LTGHF OTC
Life Healthcare Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -15.3%
YTD: -12.4%
1Y: -12.4%
3Y: +41.4%
5Y: +58.0%
$0.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-93.9% ▼
5Y CAGR: -49.0%
Total Liabilities
$779M
-92.8% ▼
5Y CAGR: -49.8%
Shareholders Equity
$654M
-94.8% ▼
5Y CAGR: -47.9%
Cash & Investments
$219M
-91.1% ▼
5Y CAGR: -37.4%
Total Debt
$4.0B
-10.6% ▼
5Y CAGR: -24.8%
Net Debt
$3.7B
+90.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.8B | $846M | $2.5B | $219M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $2.8B | $846M | $2.5B | $219M |
| Net Receivables | $3.1B | $3.3B | $3.4B | $3.9B | $220M |
| Inventory | $653M | $583M | $451M | $466M | $408M |
| Other Current Assets | $757M | $854M | $24.5B | $450M | -$633M |
| Total Current Assets | $7.4B | $7.8B | $29.4B | $7.5B | $487M |
| Property, Plant & Equip. | $14.7B | $15.6B | $10.6B | $10.8B | $11.3B |
| Goodwill & Intangibles | $16.4B | $16.5B | $3.3B | $3.6B | $134M |
| Long-Term Investments | $480M | $56M | $6M | $104M | $66M |
| Other Non-Current Assets | $111M | $579M | $2.3B | $535M | -$12.3B |
| Total Non-Current Assets | $33.4B | $34.5B | $16.2B | $16.8B | $990M |
| Total Assets | $40.8B | $42.2B | $45.6B | $24.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.1B | $1.7B | $1.9B | $115M |
| Short-Term Debt | $1.2B | $856M | $1.8B | $522M | $20M |
| Deferred Revenue | $3.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$132M | $2.8B | $5.6B | $496M | $6.7B |
| Total Current Liabilities | $7.4B | $7.6B | $11.2B | $5.3B | $7.0B |
| Long-Term Debt | $8.8B | $10.3B | $10.3B | $2.8B | $3.2B |
| Other Non-Current Liab. | $1.6B | $835M | $553M | $674M | $801M |
| Total Non-Current Liabilities | $14.2B | $14.7B | $13.1B | $5.6B | $6.5B |
| Total Liabilities | $21.6B | $22.4B | $24.3B | $10.8B | $779M |
| — Equity — | |||||
| Common Stock | $10.5B | $10.5B | $10.5B | $10.5B | $604M |
| Retained Earnings | $3.7B | $4.7B | $4.3B | -$333M | -$88M |
| Accumulated OCI | $781M | $740M | $2.6B | -$503M | -$18M |
| Total Stockholders Equity | $18.1B | $18.7B | $20.2B | $12.5B | $654M |
| Total Liabilities & Equity | $40.8B | $42.2B | $45.6B | $24.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $13.7B | $13.2B | $4.4B | $4.0B |
| Net Debt | $9.9B | $10.9B | $12.3B | $2.0B | $3.7B |
| Total Investments | $480M | $56M | $6M | $104M | $66M |