BTSDF (Health and Happiness (H&H) International Holdings) Total Current Liabilities: $655 Mil (As of Dec. 2025)


BTSDF Health and Happiness (H&H) International Holdings Ltd BTSDF
87 GF Score
Price $1.60
GF Value $1.88
! 3 Warning Signs
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What is Health and Happiness (H&H) International Holdings Total Current Liabilities?

Health and Happiness (H&H) International Holdings BTSDF +0.63% 87 Total Current Liabilities is $655 Mil as of Dec. 2025. GuruFocus rates BTSDF with a GF Score™ of 87/100 and a GF Value™ of $1.88. The stock has 3 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. Health and Happiness (H&H) International Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $655


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


Health and Happiness (H&H) International Holdings Total Current Liabilities Related Terms


Health and Happiness (H&H) International Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Health and Happiness (H&H) International Holdings'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.

Health and Happiness (H&H) International Holdings Total Current Liabilities Chart

Health and Happiness (H&H) International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,071.07 736.53 1,182.21 531.87 655.30

Health and Happiness (H&H) International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 1,182.21 1,269.42 531.87 588.76 655.30
BTSDF
87GF Score
Health and Happiness (H&H) International Holdings Ltd BTSDF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Health and Happiness (H&H) International Holdings Total Current Liabilities Calculation

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

Health and Happiness (H&H) International Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=491.632+157.363
+Other Current Liabilities+Current Deferred Liabilities
=6.309+0
=655

Health and Happiness (H&H) International Holdings'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
=491.632+157.363
+Other Current Liabilities+Current Deferred Liabilities
=6.309+0
=655

* 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 $655 Mil mean?
Health and Happiness (H&H) International Holdings (BTSDF) has a Total Current Liabilities of $655 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 Health and Happiness (H&H) International Holdings and its competitors.
Is Health and Happiness (H&H) International Holdings' Total Current Liabilities too high?
Health and Happiness (H&H) International Holdings' current Total Current Liabilities is $655 Mil. Overall, Health and Happiness (H&H) International Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Health and Happiness (H&H) International Holdings' Total Current Liabilities compare to KHC and GIS?
Health and Happiness (H&H) International Holdings' Total Current Liabilities of $655 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Health and Happiness (H&H) International Holdings and its competitors. Health and Happiness (H&H) International Holdings's current Total Current Liabilities is $655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health and Happiness (H&H) International Holdings stock overvalued right now?
Health and Happiness (H&H) International Holdings (BTSDF) has a current Total Current Liabilities of $655 Mil. The stock's GF Value™ is $1.88, compared to a current price of $1.60 — trading 14.9% below its estimated fair value. The current Total Current Liabilities is $655 Mil. Health and Happiness (H&H) International Holdings' overall GF Score™ is 87/100 with 3 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 Health and Happiness (H&H) International Holdings (BTSDF), the current Total Current Liabilities is $655 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 Health and Happiness (H&H) International Holdings (BTSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Health and Happiness (H&H) International Holdings stock appears to be undervalued. The current stock price of $1.60 is trading 14.9% below its estimated GF Value™ of $1.88.

Key valuation signals for BTSDF:

  • Total Current Liabilities: $655 Mil
  • GF Value™: $1.88 vs. price of $1.60 (14.9% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Health and Happiness (H&H) International Holdings Business Description

Other Exchanges 01112:Hong Kong8BI:Germany
Address 18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Health and Happiness (H&H) International Holdings Ltd acts as an investment holding company that manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic and nutritional supplements, Adult nutrition and care products, Other pediatric products & Pet nutrition and care products segments. It generates maximum revenue from Adult nutrition and care products segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority of revenue is derived from Mainland China.
87GF Score

Get the complete analysis for BTSDF

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

$1.60
Price
$1.88
GF Value