HealthCo Healthcare and Wellness REIT (ASX:HCW) Total Current Liabilities: A$391.90 Mil (As of Dec. 2025)


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
40 GF Score
Price A$0.71
GF Value A$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is HealthCo Healthcare and Wellness REIT Total Current Liabilities?

HealthCo Healthcare and Wellness REIT ASX:HCW -0.70% 40 Total Current Liabilities is A$391.90 Mil as of Dec. 2025. GuruFocus rates ASX:HCW with a GF Score™ of 40/100 and a GF Value™ of A$0.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. HealthCo Healthcare and Wellness REIT's total current liabilities for the quarter that ended in Dec. 2025 was A$391.90


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


HealthCo Healthcare and Wellness REIT Total Current Liabilities Related Terms


HealthCo Healthcare and Wellness REIT Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT's Total Current Liabilities 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.

HealthCo Healthcare and Wellness REIT Total Current Liabilities Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
17.21 62.50 40.60 460.20

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 28.10 40.60 43.50 460.20 391.90
ASX:HCW
40GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthCo Healthcare and Wellness REIT Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

HealthCo Healthcare and Wellness REIT's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.6+445.4
+Other Current Liabilities+Current Deferred Liabilities
=0.19999999999999+0
=460.20

HealthCo Healthcare and Wellness REIT's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.1+370.8
+Other Current Liabilities+Current Deferred Liabilities
=-5.6843418860808E-14+0
=391.90

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$391.90 Mil mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Total Current Liabilities of A$391.90 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HealthCo Healthcare and Wellness REIT and its competitors.
Is HealthCo Healthcare and Wellness REIT's Total Current Liabilities too high?
HealthCo Healthcare and Wellness REIT's current Total Current Liabilities is A$391.90 Mil. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Total Current Liabilities compare to WELL and VTR?
HealthCo Healthcare and Wellness REIT's Total Current Liabilities of A$391.90 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a REITs company?
A good Total Current Liabilities depends on the REITs industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HealthCo Healthcare and Wellness REIT and its competitors. HealthCo Healthcare and Wellness REIT's current Total Current Liabilities is A$391.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCo Healthcare and Wellness REIT stock overvalued right now?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT (ASX:HCW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.99, compared to a current price of A$0.71 — trading 28.3% below its estimated fair value. The current Total Current Liabilities is A$391.90 Mil. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Total Current Liabilities is A$391.90 Mil as of Dec. 2025. 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 HealthCo Healthcare and Wellness REIT (ASX:HCW) Overvalued in 2026?

Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT stock appears to be undervalued. The current stock price of A$0.71 is trading 28.3% below its estimated GF Value™ of A$0.99. GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.

Key valuation signals for ASX:HCW:

  • Total Current Liabilities: A$391.90 Mil
  • GF Value™: A$0.99 vs. price of A$0.71 (28.3% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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


HealthCo Healthcare and Wellness REIT Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets. It invests in high conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds.
40GF Score

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

A$0.71
Price
A$0.99
GF Value