Maitreya Medicare (NSE:MAITREYA) Total Current Liabilities: ₹87.0 Mil (As of Sep. 2023)


NSE:MAITREYA Maitreya Medicare Ltd NSE:MAITREYA
18 GF Score
Price ₹136.35
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What is Maitreya Medicare Total Current Liabilities?

Maitreya Medicare NSE:MAITREYA -3.23% 18 Total Current Liabilities is ₹87.0 Mil as of Sep. 2023. GuruFocus rates NSE:MAITREYA with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Maitreya Medicare's total current liabilities for the quarter that ended in Sep. 2023 was ₹87.0

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

Maitreya Medicare Total Current Liabilities Related Terms

Maitreya Medicare Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Maitreya Medicare'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.

Maitreya Medicare Total Current Liabilities Chart

Maitreya Medicare Annual Data
Trend Mar21 Mar22 Mar23
Total Current Liabilities
71.92 67.61 68.43

Maitreya Medicare Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Total Current Liabilities 71.92 67.61 68.43 87.04
NSE:MAITREYA
18GF Score
Maitreya Medicare Ltd NSE:MAITREYA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Maitreya Medicare Total Current Liabilities Calculation

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

Maitreya Medicare's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53.337+12.867
+Other Current Liabilities+Current Deferred Liabilities
=2.224+0
=68.4

Maitreya Medicare's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=66.654+12.861
+Other Current Liabilities+Current Deferred Liabilities
=7.523+0
=87.0

* 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 ₹87.0 Mil mean?
Maitreya Medicare (NSE:MAITREYA) has a Total Current Liabilities of ₹87.0 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Maitreya Medicare and its competitors.
Is Maitreya Medicare's Total Current Liabilities too high?
Maitreya Medicare's current Total Current Liabilities is ₹87.0 Mil. Overall, Maitreya Medicare has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Maitreya Medicare's Total Current Liabilities compare to HCA and DVA?
Maitreya Medicare's Total Current Liabilities of ₹87.0 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 Maitreya Medicare and its competitors. Maitreya Medicare's current Total Current Liabilities is ₹87.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maitreya Medicare stock overvalued right now?
Maitreya Medicare (NSE:MAITREYA) has a current Total Current Liabilities of ₹87.0 Mil. The current Total Current Liabilities is ₹87.0 Mil. Maitreya Medicare's overall GF Score™ is 18/100. 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 Maitreya Medicare (NSE:MAITREYA), the current Total Current Liabilities is ₹87.0 Mil as of Sep. 2023. 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.

Maitreya Medicare Business Description

Address Nr. Someshwara Char Rasta, Udhana - Magdalla Road, Surat, GJ, IND, 395007
Maitreya Medicare Ltd is Multi Superspeciality hospital. It is a 125 bedded hospital that provides multi-disciplinary integrated healthcare services, with a focus on primary secondary & tertiary care, and also offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Oncology, Laparoscopic Surgery, Neurology, Neurosurgery, Spine Surgery, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine etc.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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