HSCHF (H-Source Holdings) Short-Term Debt: $3.44 Mil (As of Sep. 2020)

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What is H-Source Holdings Short-Term Debt?

H-Source Holdings HSCHF -90.00% Short-Term Debt is $3.44 Mil as of Sep. 2020.

H-Source Holdings's Short-Term Debt for the quarter that ended in Sep. 2020 was $3.44 Mil.

H-Source Holdings's quarterly Short-Term Debt increased from Mar. 2020 ($2.76 Mil) to Jun. 2020 ($3.39 Mil) and increased from Jun. 2020 ($3.39 Mil) to Sep. 2020 ($3.44 Mil).

H-Source Holdings's annual Short-Term Debt increased from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.20 Mil) and increased from Dec. 2018 ($0.20 Mil) to Dec. 2019 ($2.07 Mil).

H-Source Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

H-Source Holdings Short-Term Debt Related Terms

H-Source Holdings Short-Term Debt Historical Data

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The historical data trend for H-Source Holdings's Short-Term Debt 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.

H-Source Holdings Short-Term Debt Chart

H-Source Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.20 2.07

H-Source Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Short-Term Debt 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 1.84 2.07 2.76 3.39 3.44
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.44 Mil mean?
H-Source Holdings (HSCHF) has a Short-Term Debt of $3.44 Mil as of Sep. 2020.
Is H-Source Holdings' Short-Term Debt too high?
H-Source Holdings' current Short-Term Debt is $3.44 Mil.
How does H-Source Holdings' Short-Term Debt compare to VEEV and CERN?
H-Source Holdings' Short-Term Debt of $3.44 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 Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. H-Source Holdings's current Short-Term Debt is $3.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H-Source Holdings stock overvalued right now?
H-Source Holdings (HSCHF) has a current Short-Term Debt of $3.44 Mil. The current Short-Term Debt is $3.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For H-Source Holdings (HSCHF), the current Short-Term Debt is $3.44 Mil as of Sep. 2020. 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.

H-Source Holdings Business Description

Address 120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202
H-Source Holdings Ltd is a technology company which has an experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.