HealthCare Global Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HealthCare Global Enterprises Limited's balance sheet done over the years? Its assets were worth $27,074,980,000 last year, which is more than in the previous period. 68% of HealthCare Global Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,423,800,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 7578180000 | 5.50B | 72.62% |
|---|---|---|---|
| 2016 | 10341923086 | 4.64B | 44.94% |
| 2018 | 14436600000 | 8.64B | 59.89% |
| 2019 | 16535450000 | 11.31B | 68.42% |
| 2020 | 22531720000 | 18.33B | 81.37% |
| 2021 | 20356140000 | 13.21B | 64.92% |
| 2022 | 22195230000 | 13.35B | 60.18% |
| 2024 | 27074980000 | 18.42B | 68.05% |
HCG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.72B | 1.97B | 300.01M | 317.45M | 205.17M | 208.66M | 247.43M | 247.53M |
Short term investments | 304.6M | 66.42M | 1.35B | 104.93M | 10.16M | 9.1M | 600M | 106.6M |
Net receivables | 2.94B | 2.46B | 2.25B | 2.08B | 2.26B | 1.41B | 829.33M | 719.65M |
Inventory | 426.68M | 299.72M | 211.08M | 232.58M | 267.72M | 240.26M | 133.49M | 145.53M |
Other current assets | 400.85M | 216.8M | 224.7M | 2.38B | -13.51M | 252.41M | 136.58M | -86.72M |
Total current assets | 6.79B | 5.02B | 4.34B | 3.03B | 2.72B | 2.20B | 2.00B | 1.13B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.19B | 13.57B | 12.94B | 15.50B | 10.04B | 8.86B | 6.59B | 4.83B |
Goodwill | 2.22B | 1.81B | 963.4M | 1.09B | 1.09B | 1.09B | 608.88M | 734.45M |
Intangible assets | 298.71M | 298.03M | 214.86M | 320.08M | 93.31M | 58.11M | 635.76M | 33.78M |
Long term investments | 189.83M | 241.51M | 383.04M | 506.11M | 687.36M | 664.64M | -563.79M | 183.92M |
Other non-current assets | 1.29B | 1.18B | 1.15B | 1.80B | 1.62B | 1.32B | 1.58B | 551.65M |
Total non-current assets | 20.27B | 17.17B | 16.00B | 19.49B | 13.80B | 12.23B | 8.33B | 6.44B |
Total assets | 27.07B | 22.19B | 20.35B | 22.53B | 16.53B | 14.43B | 10.34B | 7.57B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 181.87M | 1.11B | 946.93M | 2.03B | 2.23B | 1.18B | 346.06M | 167.86M |
Short term debt | 2.30B | 858.98M | 1.62B | 2.07B | 1.40B | 218.43M | 406.09M | 391.61M |
Total current liabilities | 7.43B | 4.69B | 4.65B | 5.75B | 5.47B | 3.58B | 1.94B | 1.84B |
| Non-current liabilities: | ||||||||
Long term debt | 10.44B | 8.28B | 8.15B | 11.38B | 5.16B | 3.72B | 2.45B | 2.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.62M | 105.11M | 86.21M | 696.58M | 300.75M | 991.73M | 764.3M | 994.75M |
Total non-current liabilities | 10.98B | 8.66B | 8.56B | 12.57B | 5.84B | 5.05B | 2.69B | 3.65B |
Total liabilities | 18.42B | 13.35B | 13.21B | 18.33B | 11.31B | 8.64B | 4.64B | 5.50B |
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