S&S Healthcare Holding (ROCO:4198) Short-Term Debt: NT$9.5 Mil (As of Jun. 2026)

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ROCO:4198 S&S Healthcare Holding Ltd ROCO:4198
54 GF Score
Price NT$40.95
GF Value NT$25.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is S&S Healthcare Holding Short-Term Debt?

S&S Healthcare Holding ROCO:4198 -4.55% 54 Short-Term Debt is NT$9.5 Mil as of Jun. 2026. GuruFocus rates ROCO:4198 with a GF Score™ of 54/100 and a GF Value™ of NT$25.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

S&S Healthcare Holding's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$9.5 Mil.

S&S Healthcare Holding's quarterly Short-Term Debt declined from Dec. 2025 (NT$12.0 Mil) to Mar. 2026 (NT$10.1 Mil) and declined from Mar. 2026 (NT$10.1 Mil) to Jun. 2026 (NT$9.5 Mil).

S&S Healthcare Holding's annual Short-Term Debt increased from Dec. 2023 (NT$5.5 Mil) to Dec. 2024 (NT$18.7 Mil) but then declined from Dec. 2024 (NT$18.7 Mil) to Dec. 2025 (NT$12.0 Mil).

S&S Healthcare Holding 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.

S&S Healthcare Holding Short-Term Debt Related Terms

S&S Healthcare Holding Short-Term Debt Historical Data

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The historical data trend for S&S Healthcare Holding'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.

S&S Healthcare Holding Short-Term Debt Chart

S&S Healthcare Holding 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 1.51 6.55 5.48 18.69 11.95

S&S Healthcare Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.72 14.47 11.95 10.08 9.45
ROCO:4198
54GF Score
S&S Healthcare Holding Ltd ROCO:4198
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$9.5 Mil mean?
S&S Healthcare Holding (ROCO:4198) has a Short-Term Debt of NT$9.5 Mil as of Jun. 2026.
Is S&S Healthcare Holding's Short-Term Debt too high?
S&S Healthcare Holding's current Short-Term Debt is NT$9.5 Mil. Overall, S&S Healthcare Holding has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S&S Healthcare Holding's Short-Term Debt compare to ABT and SYK?
S&S Healthcare Holding's Short-Term Debt of NT$9.5 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. S&S Healthcare Holding's current Short-Term Debt is NT$9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&S Healthcare Holding stock overvalued right now?
Based on GuruFocus' analysis, S&S Healthcare Holding (ROCO:4198) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.02, compared to a current price of NT$40.95 — trading 63.7% above its estimated fair value. The current Short-Term Debt is NT$9.5 Mil. S&S Healthcare Holding's overall GF Score™ is 54/100 with 4 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 S&S Healthcare Holding (ROCO:4198), the current Short-Term Debt is NT$9.5 Mil as of Jun. 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 S&S Healthcare Holding (ROCO:4198) Overvalued in 2026?

Based on GuruFocus' analysis, S&S Healthcare Holding stock appears to be overvalued. The current stock price of NT$40.95 is trading 63.7% above its estimated GF Value™ of NT$25.02. GuruFocus considers S&S Healthcare Holding to be Significantly Overvalued.

Key valuation signals for ROCO:4198:

  • Short-Term Debt: NT$9.5 Mil
  • GF Value™: NT$25.02 vs. price of NT$40.95 (63.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S&S Healthcare Holding Business Description

Address 7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.
54GF Score

Get the complete analysis for ROCO:4198

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

NT$40.95
Price
NT$25.02
GF Value