Cleopatra Hospital Co (CAI:CLHO) Accounts Payable: E£954 Mil (As of Mar. 2026)


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
89 GF Score
Price E£16.37
GF Value E£14.03
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cleopatra Hospital Co Accounts Payable?

Cleopatra Hospital Co CAI:CLHO +0.43% 89 Accounts Payable is E£954 Mil as of Mar. 2026. GuruFocus rates CAI:CLHO with a GF Score™ of 89/100 and a GF Value™ of E£14.03 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cleopatra Hospital Co's Accounts Payable for the quarter that ended in Mar. 2026 was E£954 Mil.

Cleopatra Hospital Co's quarterly Accounts Payable declined from Sep. 2025 (E£964 Mil) to Dec. 2025 (E£830 Mil) but then increased from Dec. 2025 (E£830 Mil) to Mar. 2026 (E£954 Mil).

Cleopatra Hospital Co's annual Accounts Payable increased from Dec. 2023 (E£570 Mil) to Dec. 2024 (E£761 Mil) and increased from Dec. 2024 (E£761 Mil) to Dec. 2025 (E£830 Mil).

Cleopatra Hospital Co Accounts Payable Related Terms

Cleopatra Hospital Co Accounts Payable Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co's Accounts Payable 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.

Cleopatra Hospital Co Accounts Payable Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.37 253.63 569.78 760.92 830.32

Cleopatra Hospital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 772.42 1,011.48 964.13 830.32 953.59
CAI:CLHO
89GF Score
Cleopatra Hospital Co CAI:CLHO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleopatra Hospital Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of E£954 Mil mean?
Cleopatra Hospital Co (CAI:CLHO) has a Accounts Payable of E£954 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cleopatra Hospital Co and its competitors.
Is Cleopatra Hospital Co's Accounts Payable too high?
Cleopatra Hospital Co's current Accounts Payable is E£954 Mil. Overall, Cleopatra Hospital Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Accounts Payable compare to HCA and THC?
Cleopatra Hospital Co's Accounts Payable of E£954 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Healthcare Providers & Services company?
A good Accounts Payable depends on the Healthcare Providers & Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cleopatra Hospital Co and its competitors. Cleopatra Hospital Co's current Accounts Payable is E£954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£14.03, compared to a current price of E£16.37 — trading 16.7% above its estimated fair value. The current Accounts Payable is E£954 Mil. Cleopatra Hospital Co's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cleopatra Hospital Co (CAI:CLHO), the current Accounts Payable is E£954 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.37 is trading 16.7% above its estimated GF Value™ of E£14.03. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • Accounts Payable: E£954 Mil
  • GF Value™: E£14.03 vs. price of E£16.37 (16.7% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the CAI:CLHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
89GF Score

Get the complete analysis for CAI:CLHO

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£16.37
Price
E£14.03
GF Value