Garofalo Health Care SpA (MIL:GHC) Total Current Liabilities: €154.6 Mil (As of Mar. 2026)


MIL:GHC Garofalo Health Care SpA MIL:GHC
86 GF Score
Price €5.32
GF Value €6.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Garofalo Health Care SpA Total Current Liabilities?

Garofalo Health Care SpA MIL:GHC 86 Total Current Liabilities is €154.6 Mil as of Mar. 2026. GuruFocus rates MIL:GHC with a GF Score™ of 86/100 and a GF Value™ of €6.06 (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. Garofalo Health Care SpA's total current liabilities for the quarter that ended in Mar. 2026 was €154.6

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

Garofalo Health Care SpA Total Current Liabilities Related Terms

Garofalo Health Care SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Garofalo Health Care SpA'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.

Garofalo Health Care SpA Total Current Liabilities Chart

Garofalo Health Care SpA 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 130.19 131.24 204.41 144.85 136.58

Garofalo Health Care SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 165.29 162.15 144.14 136.58 154.59
MIL:GHC
86GF Score
Garofalo Health Care SpA MIL:GHC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Garofalo Health Care SpA Total Current Liabilities Calculation

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

Garofalo Health Care SpA'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
=103.524+5.827
+Other Current Liabilities+Current Deferred Liabilities
=27.23+0
=136.6

Garofalo Health Care SpA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=99.424+7.879
+Other Current Liabilities+Current Deferred Liabilities
=47.288+0
=154.6

* 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 €154.6 Mil mean?
Garofalo Health Care SpA (MIL:GHC) has a Total Current Liabilities of €154.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Garofalo Health Care SpA and its competitors.
Is Garofalo Health Care SpA's Total Current Liabilities too high?
Garofalo Health Care SpA's current Total Current Liabilities is €154.6 Mil. Overall, Garofalo Health Care SpA has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Garofalo Health Care SpA's Total Current Liabilities compare to HCA and THC?
Garofalo Health Care SpA's Total Current Liabilities of €154.6 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 Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Garofalo Health Care SpA and its competitors. Garofalo Health Care SpA's current Total Current Liabilities is €154.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garofalo Health Care SpA stock overvalued right now?
Based on GuruFocus' analysis, Garofalo Health Care SpA (MIL:GHC) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.06, compared to a current price of €5.32 — trading 12.2% below its estimated fair value. The current Total Current Liabilities is €154.6 Mil. Garofalo Health Care SpA's overall GF Score™ is 86/100 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 Garofalo Health Care SpA (MIL:GHC), the current Total Current Liabilities is €154.6 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 Garofalo Health Care SpA (MIL:GHC) Overvalued in 2026?

Based on GuruFocus' analysis, Garofalo Health Care SpA stock appears to be undervalued. The current stock price of €5.32 is trading 12.2% below its estimated GF Value™ of €6.06. GuruFocus considers Garofalo Health Care SpA to be Modestly Undervalued.

Key valuation signals for MIL:GHC:

  • Total Current Liabilities: €154.6 Mil
  • GF Value™: €6.06 vs. price of €5.32 (12.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Garofalo Health Care SpA Business Description

Address Piazzale Belle Arti, 6, Rome, ITA, 00196
Garofalo Health Care SpA is an Italian accredited private healthcare provider offering a comprehensive range of services across various areas of healthcare through diversified specialties, supported by the use of technologies and qualified personnel. The Group mainly operates in regions of northern and central Italy, which have been selected based on their attractiveness in terms of per capita healthcare spending, above-average per capita income, and well-developed internal transport infrastructure.
86GF Score

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

€5.32
Price
€6.06
GF Value