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Radius Residential Care (NZSE:RAD) Total Liabilities : NZ$280.7 Mil (As of Sep. 2023)


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What is Radius Residential Care Total Liabilities?

Radius Residential Care's Total Liabilities for the quarter that ended in Sep. 2023 was NZ$280.7 Mil.

Radius Residential Care's quarterly Total Liabilities increased from Sep. 2022 (NZ$274.86 Mil) to Mar. 2023 (NZ$283.73 Mil) but then declined from Mar. 2023 (NZ$283.73 Mil) to Sep. 2023 (NZ$280.73 Mil).

Radius Residential Care's annual Total Liabilities declined from Mar. 2021 (NZ$249.33 Mil) to Mar. 2022 (NZ$220.06 Mil) but then increased from Mar. 2022 (NZ$220.06 Mil) to Mar. 2023 (NZ$283.73 Mil).


Radius Residential Care Total Liabilities Historical Data

The historical data trend for Radius Residential Care'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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Radius Residential Care Total Liabilities Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Total Liabilities
250.00 249.33 220.06 283.73

Radius Residential Care Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial 201.44 220.06 274.86 283.73 280.73

Radius Residential Care 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.

Radius Residential Care's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.097+(121.53+34.104
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=283.7

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=356.595-72.864
=283.7

Radius Residential Care's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.086+(183.195+41.445
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=280.7

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=355.015-74.289
=280.7

* 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.


Radius Residential Care Total Liabilities Related Terms

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Radius Residential Care (NZSE:RAD) Business Description

Traded in Other Exchanges
N/A
Address
56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. The Company operates in one operating segment being the provision of aged care in New Zealand. Also, the company provides Young Disabled Care services, for those under 65 who require assistance with self-care, mobility and/or communication.

Radius Residential Care (NZSE:RAD) Headlines

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