VentriPoint Diagnostics Ltd (VPT) - Total Liabilities
Based on the latest financial reports, VentriPoint Diagnostics Ltd (VPT) has total liabilities worth CA$5.03 Million CAD (≈ $3.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore VentriPoint Diagnostics Ltd net asset momentum to track the company's year-over-year net asset growth rate.
VentriPoint Diagnostics Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how VentriPoint Diagnostics Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of VentriPoint Diagnostics Ltd to measure how efficiently the company converts operating cash flow to free cash.
VentriPoint Diagnostics Ltd Competitors by Total Liabilities
The table below lists competitors of VentriPoint Diagnostics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿397.52 Million |
|
Panca Global Securities Tbk
JK:PEGE
|
Indonesia | Rp46.19 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
|
Lena Lighting S.A.
WAR:LEN
|
Poland | zł26.44 Million |
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
Minox International Group Berhad
KLSE:0288
|
Malaysia | RM23.48 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down VentriPoint Diagnostics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of VentriPoint Diagnostics Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VentriPoint Diagnostics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VentriPoint Diagnostics Ltd (2005–2024)
The table below shows the annual total liabilities of VentriPoint Diagnostics Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.64 Million ≈ $2.63 Million |
+114.91% |
| 2023-12-31 | CA$1.69 Million ≈ $1.23 Million |
+19.01% |
| 2022-12-31 | CA$1.42 Million ≈ $1.03 Million |
+17.54% |
| 2021-12-31 | CA$1.21 Million ≈ $875.90K |
-61.56% |
| 2020-12-31 | CA$3.15 Million ≈ $2.28 Million |
+13.17% |
| 2019-12-31 | CA$2.78 Million ≈ $2.01 Million |
+93.35% |
| 2018-12-31 | CA$1.44 Million ≈ $1.04 Million |
-56.84% |
| 2017-12-31 | CA$3.34 Million ≈ $2.41 Million |
+14.16% |
| 2016-12-31 | CA$2.92 Million ≈ $2.11 Million |
+19.31% |
| 2015-12-31 | CA$2.45 Million ≈ $1.77 Million |
-15.17% |
| 2014-12-31 | CA$2.89 Million ≈ $2.09 Million |
-25.62% |
| 2013-12-31 | CA$3.88 Million ≈ $2.81 Million |
+1.49% |
| 2012-12-31 | CA$3.83 Million ≈ $2.77 Million |
-19.83% |
| 2011-12-31 | CA$4.77 Million ≈ $3.45 Million |
+86.28% |
| 2010-12-31 | CA$2.56 Million ≈ $1.85 Million |
-26.05% |
| 2009-12-31 | CA$3.46 Million ≈ $2.51 Million |
+53.25% |
| 2008-12-31 | CA$2.26 Million ≈ $1.63 Million |
+278.51% |
| 2007-12-31 | CA$597.11K ≈ $431.94K |
+6161.83% |
| 2006-12-31 | CA$9.54K ≈ $6.90K |
+67.67% |
| 2005-12-31 | CA$5.69K ≈ $4.11K |
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About VentriPoint Diagnostics Ltd
Ventripoint Diagnostics Ltd., a medical device company, engages in the development and commercialization of diagnostic tools that monitor patients with heart disease worldwide. The company offers Ventripoint Medical System (VMS), a medical imaging system that is used to generate three-dimensional models with critical volume and functional measurements of a patient's heart chambers. It also provid… Read more