Medfirst Healthcare Services (ROCO:4175) Short-Term Debt: NT$482 Mil (As of Mar. 2026)

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ROCO:4175 Medfirst Healthcare Services Inc ROCO:4175
71 GF Score
Price NT$50.50
GF Value NT$71.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Medfirst Healthcare Services Short-Term Debt?

Medfirst Healthcare Services ROCO:4175 +0.20% 71 Short-Term Debt is NT$482 Mil as of Mar. 2026. GuruFocus rates ROCO:4175 with a GF Score™ of 71/100 and a GF Value™ of NT$71.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

Medfirst Healthcare Services's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$482 Mil.

Medfirst Healthcare Services's quarterly Short-Term Debt declined from Sep. 2025 (NT$536 Mil) to Dec. 2025 (NT$346 Mil) but then increased from Dec. 2025 (NT$346 Mil) to Mar. 2026 (NT$482 Mil).

Medfirst Healthcare Services's annual Short-Term Debt increased from Dec. 2023 (NT$443 Mil) to Dec. 2024 (NT$667 Mil) but then declined from Dec. 2024 (NT$667 Mil) to Dec. 2025 (NT$346 Mil).


Medfirst Healthcare Services 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.


Medfirst Healthcare Services Short-Term Debt Related Terms


Medfirst Healthcare Services Short-Term Debt Historical Data

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The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services Short-Term Debt Chart

Medfirst Healthcare Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.03 503.65 442.87 666.71 345.56

Medfirst Healthcare Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 448.44 457.19 535.91 345.56 481.51
ROCO:4175
71GF Score
Medfirst Healthcare Services Inc ROCO:4175
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$482 Mil mean?
Medfirst Healthcare Services (ROCO:4175) has a Short-Term Debt of NT$482 Mil as of Mar. 2026.
Is Medfirst Healthcare Services' Short-Term Debt too high?
Medfirst Healthcare Services' current Short-Term Debt is NT$482 Mil. Overall, Medfirst Healthcare Services has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medfirst Healthcare Services' Short-Term Debt compare to competitors?
Medfirst Healthcare Services' Short-Term Debt of NT$482 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. Medfirst Healthcare Services's current Short-Term Debt is NT$482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medfirst Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, Medfirst Healthcare Services (ROCO:4175) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.71, compared to a current price of NT$50.50 — trading 29.6% below its estimated fair value. The current Short-Term Debt is NT$482 Mil. Medfirst Healthcare Services' overall GF Score™ is 71/100 with 6 warning signs to review. 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 Medfirst Healthcare Services (ROCO:4175), the current Short-Term Debt is NT$482 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 Medfirst Healthcare Services (ROCO:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Medfirst Healthcare Services stock appears to be undervalued. The current stock price of NT$50.50 is trading 29.6% below its estimated GF Value™ of NT$71.71. GuruFocus considers Medfirst Healthcare Services to be Possible Value Trap.

Key valuation signals for ROCO:4175:

  • Short-Term Debt: NT$482 Mil
  • GF Value™: NT$71.71 vs. price of NT$50.50 (29.6% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medfirst Healthcare Services Business Description

Address No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333
Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.
71GF Score

Get the complete analysis for ROCO:4175

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

NT$50.50
Price
NT$71.71
GF Value