MCI Onehealth Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MCI Onehealth Technologies's balance sheet done over the years? Its assets were worth $45,629,000 last year, which is less than in the previous period. 70% of MCI Onehealth Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $32,135,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2018 | 25240767 | 22.85M | 90.56% |
|---|---|---|---|
| 2019 | 22688962 | 20.42M | 90.03% |
| 2020 | 22358000 | 22.12M | 98.94% |
| 2021 | 60890000 | 29.67M | 48.74% |
| 2022 | 45629000 | 32.13M | 70.43% |
DRDR.TO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.41M | 7.14M | 894K | 1.12M | 927.80K |
Short term investments | 393K | 542K | 381K | 392.01K | 372.21K |
Net receivables | 5.62M | 6.32M | 3.63M | 2.62M | 3.10M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.17M | 2.49M | 866K | 39.33K | 37.77K |
Total current assets | 8.60M | 16.51M | 5.77M | 4.18M | 4.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.44M | 13.93M | 13.57M | 15.83M | 17.55M |
Goodwill | 10.07M | 10.07M | 151K | 151.14K | 151.14K |
Intangible assets | 11.24M | 12.44M | 489K | 131K | 183.4K |
Long term investments | 4.78M | 5.97M | 1.30M | 1.75M | 2.14M |
Other non-current assets | 319K | 390K | 251K | 256.75K | 291.03K |
Total non-current assets | 37.02M | 44.37M | 16.58M | 18.50M | 20.80M |
Total assets | 45.62M | 60.89M | 22.35M | 22.68M | 25.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 438K | 282K | 0 | 0 | 0 |
Short term debt | 8.08M | 3.08M | 2.53M | 2.63M | 2.49M |
Total current liabilities | 19.38M | 14.49M | 10.74M | 7.11M | 8.14M |
| Non-current liabilities: | |||||
Long term debt | 9.33M | 11.26M | 11.29M | 13.31M | 14.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43M | 1.49M | 80K | 0 | 0 |
Total non-current liabilities | 12.74M | 15.18M | 11.37M | 13.31M | 14.70M |
Total liabilities | 32.13M | 29.67M | 22.12M | 20.42M | 22.85M |
| Data source | Data source | Data source | Data source | Data source |