Radius Residential Care (NZSE:RAD) Total Current Liabilities: NZ$107.2 Mil (As of Mar. 2026)


NZSE:RAD Radius Residential Care Ltd NZSE:RAD
45 GF Score
Price NZ$0.37
GF Value NZ$0.29
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Radius Residential Care Total Current Liabilities?

Radius Residential Care NZSE:RAD -2.67% 45 Total Current Liabilities is NZ$107.2 Mil as of Mar. 2026. GuruFocus rates NZSE:RAD with a GF Score™ of 45/100 and a GF Value™ of NZ$0.29 (Modestly Overvalued). The stock has 2 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. Radius Residential Care's total current liabilities for the quarter that ended in Mar. 2026 was NZ$107.2

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

Radius Residential Care Total Current Liabilities Related Terms

Radius Residential Care Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Radius Residential Care'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.

Radius Residential Care Total Current Liabilities Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 17.35 128.10 180.96 33.12 107.15

Radius Residential Care Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.96 92.82 33.12 286.33 107.15
NZSE:RAD
45GF Score
Radius Residential Care Ltd NZSE:RAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Radius Residential Care Total Current Liabilities Calculation

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

Radius Residential Care's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.904+71.564
+Other Current Liabilities+Current Deferred Liabilities
=7.15+2.536
=107.2

Radius Residential Care'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
=25.904+71.564
+Other Current Liabilities+Current Deferred Liabilities
=7.15+2.536
=107.2

* 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 NZ$107.2 Mil mean?
Radius Residential Care (NZSE:RAD) has a Total Current Liabilities of NZ$107.2 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 Radius Residential Care and its competitors.
Is Radius Residential Care's Total Current Liabilities too high?
Radius Residential Care's current Total Current Liabilities is NZ$107.2 Mil. Overall, Radius Residential Care has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Total Current Liabilities compare to HCA and THC?
Radius Residential Care's Total Current Liabilities of NZ$107.2 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 Radius Residential Care and its competitors. Radius Residential Care's current Total Current Liabilities is NZ$107.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.37 — trading 25.9% above its estimated fair value. The current Total Current Liabilities is NZ$107.2 Mil. Radius Residential Care's overall GF Score™ is 45/100 with 2 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 Radius Residential Care (NZSE:RAD), the current Total Current Liabilities is NZ$107.2 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 Radius Residential Care (NZSE:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued. The current stock price of NZ$0.37 is trading 25.9% above its estimated GF Value™ of NZ$0.29. GuruFocus considers Radius Residential Care to be Modestly Overvalued.

Key valuation signals for NZSE:RAD:

  • Total Current Liabilities: NZ$107.2 Mil
  • GF Value™: NZ$0.29 vs. price of NZ$0.37 (25.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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

Radius Residential Care Business Description

Address 56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
45GF Score

Get the complete analysis for NZSE:RAD

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

NZ$0.37
Price
NZ$0.29
GF Value