Cowealth Medical Holding Co (ROCO:4745) Short-Term Debt: NT$1,218 Mil (As of Mar. 2026)

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ROCO:4745 Cowealth Medical Holding Co Ltd ROCO:4745
50 GF Score
Price NT$12.15
GF Value NT$13.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Cowealth Medical Holding Co Short-Term Debt?

Cowealth Medical Holding Co ROCO:4745 +1.67% 50 Short-Term Debt is NT$1,218 Mil as of Mar. 2026. GuruFocus rates ROCO:4745 with a GF Score™ of 50/100 and a GF Value™ of NT$13.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Cowealth Medical Holding Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$1,218 Mil.

Cowealth Medical Holding Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,237 Mil) to Dec. 2025 (NT$996 Mil) but then increased from Dec. 2025 (NT$996 Mil) to Mar. 2026 (NT$1,218 Mil).

Cowealth Medical Holding Co's annual Short-Term Debt increased from Dec. 2023 (NT$611 Mil) to Dec. 2024 (NT$863 Mil) and increased from Dec. 2024 (NT$863 Mil) to Dec. 2025 (NT$996 Mil).

Cowealth Medical Holding Co 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.

Cowealth Medical Holding Co Short-Term Debt Related Terms

Cowealth Medical Holding Co Short-Term Debt Historical Data

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The historical data trend for Cowealth Medical Holding Co'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.

Cowealth Medical Holding Co Short-Term Debt Chart

Cowealth Medical Holding Co 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 811.65 867.48 611.24 862.97 995.88

Cowealth Medical Holding Co 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 1,338.62 1,407.90 1,237.03 995.88 1,218.46
ROCO:4745
50GF Score
Cowealth Medical Holding Co Ltd ROCO:4745
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$1,218 Mil mean?
Cowealth Medical Holding Co (ROCO:4745) has a Short-Term Debt of NT$1,218 Mil as of Mar. 2026.
Is Cowealth Medical Holding Co's Short-Term Debt too high?
Cowealth Medical Holding Co's current Short-Term Debt is NT$1,218 Mil. Overall, Cowealth Medical Holding Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cowealth Medical Holding Co's Short-Term Debt compare to ABT and SYK?
Cowealth Medical Holding Co's Short-Term Debt of NT$1,218 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. Cowealth Medical Holding Co's current Short-Term Debt is NT$1,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cowealth Medical Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Cowealth Medical Holding Co (ROCO:4745) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.13, compared to a current price of NT$12.15 — trading 7.5% below its estimated fair value. The current Short-Term Debt is NT$1,218 Mil. Cowealth Medical Holding Co's overall GF Score™ is 50/100 with 5 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 Cowealth Medical Holding Co (ROCO:4745), the current Short-Term Debt is NT$1,218 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 Cowealth Medical Holding Co (ROCO:4745) Overvalued in 2026?

Based on GuruFocus' analysis, Cowealth Medical Holding Co stock appears to be undervalued. The current stock price of NT$12.15 is trading 7.5% below its estimated GF Value™ of NT$13.13. GuruFocus considers Cowealth Medical Holding Co to be Fairly Valued.

Key valuation signals for ROCO:4745:

  • Short-Term Debt: NT$1,218 Mil
  • GF Value™: NT$13.13 vs. price of NT$12.15 (7.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cowealth Medical Holding Co Business Description

Address North Sound Road, Suite 102, Cannon Place, P.O. Box 712, George Town, Grand Cayman, CYM, KY1-9006
Cowealth Medical Holding Co Ltd is mainly involved in trading medical equipment, reagents, and spare parts. Its wide range of solutions includes refined management services tailored for in-vitro diagnostic products, reagents, and consumables, an integrated platform designed for decision-making and analysis, commercialization of achievements in medical science and technology, a Multi-Channel Coaxial Time Audio Video Imaging Platform (MCCTAVIP), and an AI-assisted system for clinical diagnosis. The Group has two reportable segments: Segment A, which generates maximum revenue and sells equipment, and Segment B, which sells reagents and others. Geographically, it generates maximum revenue from China and Hong Kong, and the rest from Taiwan.
50GF Score

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

NT$12.15
Price
NT$13.13
GF Value