MyHealthChecked
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MyHealthChecked's balance sheet done over the years? Its assets were worth $13,342,000 last year, which is more than in the previous period. 35% of MyHealthChecked’s total assets is currently financed by debt. Its liabilities reached the amount of $4,638,000, which means an increase by 80% compared compared to last year.

Debt to Assets

MyHealthChecked PLC (LSE:MHC.L): Debt to assets
2013 1730144 410.55K 23.73%
2014 2073925 695.16K 33.52%
2016 551814 191.44K 34.69%
2017 3481351 541.41K 15.55%
2018 2655003 551.15K 20.76%
2019 2792128 558.30K 20%
2020 1335453 806.07K 60.36%
2021 11668000 4.55M 39.04%
2022 11428000 2.57M 22.56%
2023 13342000 4.63M 34.76%

MHC.L Balance Sheet (2013 – 2023)

2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
7.74M7.60M6.38M465.67K616.26K740.22K1.53M100.38K106.00K221.95K
Short term investments
0000000000
Net receivables
3.60M1.28M2.33M89.93K261.83K0118.60K000
Inventory
342K1.28M497K2.80K380.20K399.18K296.54K70.5K00
Other current assets
54K68K1.60M104.96K39.23K217.21K664.44K127.65K31.48K186.78K
Total current assets
11.75M10.18M9.21M663.37K1.29M1.35M2.61M298.54K137.49K408.73K
Non-current assets:
Property, Plant and Equipment
129K150K163K55.51K704.05K789.18K473.24K253.26K1.93M1.32M
Goodwill
00987K87.37K000000
Intangible assets
1.46M1.09M1.30M529.18K790.53K509.19K390.74K39.81K1.93M1.31M
Long term investments
0000000000
Other non-current assets
0000000-39.81K-1.93M-1.31M
Total non-current assets
1.59M1.24M2.45M672.07K1.49M1.29M863.99K253.26K1.93M1.32M
Total assets
13.34M11.42M11.66M1.33M2.79M2.65M3.48M551.81K2.07M1.73M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-2.03M00-111.24K-104.74K-129.50K000
Short term debt
26K29K04.89K101.03K64.22K16.21K30K00
Total current liabilities
4.63M2.55M4.55M701.71K372.55K323.90K479.10K138.44K695.16K410.55K
Non-current liabilities:
Long term debt
024K0104.36K185.74K227.24K62.31K000
Deferred tax
0000000000
Other non-current liabilities
00000000057.61K
Total non-current liabilities
024K0104.36K185.74K227.24K62.31K53K56.53K57.61K
Total liabilities
4.63M2.57M4.55M806.07K558.30K551.15K541.41K191.44K695.16K410.55K
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