Optima Health (LSE:OPT) Total Liabilities : £44.4 Mil (As of Sep. 2024)

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What is Optima Health Total Liabilities?

Optima Health's Total Liabilities for the quarter that ended in Sep. 2024 was £44.4 Mil.

Optima Health's quarterly Total Liabilities increased from Sep. 2023 (£0.00 Mil) to Mar. 2024 (£48.11 Mil) but then declined from Mar. 2024 (£48.11 Mil) to Sep. 2024 (£44.43 Mil).

Optima Health's annual Total Liabilities increased from Mar. 2022 (£66.25 Mil) to Mar. 2023 (£97.24 Mil) but then declined from Mar. 2023 (£97.24 Mil) to Mar. 2024 (£48.11 Mil).

Optima Health Total Liabilities Historical Data

The historical data trend for Optima Health's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optima Health Total Liabilities Chart

Optima Health Annual Data

Trend

Mar22

Mar23

Mar24

Total Liabilities

66.25

97.24

48.11

Optima Health Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	66.25	97.24	-	48.11	44.43

Optima Health Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Optima Health's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.627	+	(0.702	+	15.781
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	48.1

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	210.388	-	162.278
	=	48.1

Optima Health's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.23	+	(12.158	+	15.043
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	44.4

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	210.188	-	165.757
	=	44.4

Optima Health Total Liabilities Related Terms

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Optima Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Health PLC (LSE:OPT) » Definitions » Total Liabilities

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Address

2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY

Website

https://www.optimahealth.co.uk

Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.