Middle East Healthcare Co (SAU:4009) Total Current Liabilities: ﷼1,507 Mil (As of Jun. 2026)

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SAU:4009 Middle East Healthcare Co SAU:4009
83 GF Score
Price ﷼32.50
GF Value ﷼77.14
Valuation Possible Value Trap
! 6 Warning Signs
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What is Middle East Healthcare Co Total Current Liabilities?

Middle East Healthcare Co SAU:4009 -2.64% 83 Total Current Liabilities is ﷼1,507 Mil as of Jun. 2026. GuruFocus rates SAU:4009 with a GF Score™ of 83/100 and a GF Value™ of ﷼77.14 (Possible Value Trap). The stock has 6 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. Middle East Healthcare Co's total current liabilities for the quarter that ended in Jun. 2026 was ﷼1,507


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


Middle East Healthcare Co Total Current Liabilities Related Terms


Middle East Healthcare Co Total Current Liabilities Historical Data

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The historical data trend for Middle East Healthcare Co'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.

Middle East Healthcare Co Total Current Liabilities Chart

Middle East Healthcare Co 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 1,369.76 1,630.56 2,135.22 1,261.90 1,456.93

Middle East Healthcare Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,365.64 1,383.83 1,456.93 1,468.15 1,506.77
SAU:4009
83GF Score
Middle East Healthcare Co SAU:4009
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Middle East Healthcare Co Total Current Liabilities Calculation

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

Middle East Healthcare Co'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
=352.323+843.223
+Other Current Liabilities+Current Deferred Liabilities
=261.383+0
=1,457

Middle East Healthcare Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=401.942+789.756
+Other Current Liabilities+Current Deferred Liabilities
=315.074+0
=1,507

* 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 ﷼1,507 Mil mean?
Middle East Healthcare Co (SAU:4009) has a Total Current Liabilities of ﷼1,507 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Middle East Healthcare Co and its competitors.
Is Middle East Healthcare Co's Total Current Liabilities too high?
Middle East Healthcare Co's current Total Current Liabilities is ﷼1,507 Mil. Overall, Middle East Healthcare Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Middle East Healthcare Co's Total Current Liabilities compare to HCA and THC?
Middle East Healthcare Co's Total Current Liabilities of ﷼1,507 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 Middle East Healthcare Co and its competitors. Middle East Healthcare Co's current Total Current Liabilities is ﷼1,507 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Middle East Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Middle East Healthcare Co (SAU:4009) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼77.14, compared to a current price of ﷼32.50 — trading 57.9% below its estimated fair value. The current Total Current Liabilities is ﷼1,507 Mil. Middle East Healthcare Co's overall GF Score™ is 83/100 with 6 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 Middle East Healthcare Co (SAU:4009), the current Total Current Liabilities is ﷼1,507 Mil as of Jun. 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 Middle East Healthcare Co (SAU:4009) Overvalued in 2026?

Based on GuruFocus' analysis, Middle East Healthcare Co stock appears to be undervalued. The current stock price of ﷼32.50 is trading 57.9% below its estimated GF Value™ of ﷼77.14. GuruFocus considers Middle East Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4009:

  • Total Current Liabilities: ﷼1,507 Mil
  • GF Value™: ﷼77.14 vs. price of ﷼32.50 (57.9% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the SAU:4009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Middle East Healthcare Co Business Description

Address 4, Batterjee Road, P.O.Box 2550, Al-Zahra District, Jeddah, SAU, 21461
Middle East Healthcare Co is a Saudi Arabia-based company engaged in the business of managing, operating and maintaining hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies, construction, and to buy land for the purpose of constructing medical projects and to establish, manage and organize exhibitions for the company. The company's reportable segments are Inpatient Services, Outpatient Services, Pharmacy Sales and Others. The majority of revenue is derived from the Inpatient Services segment.
83GF Score

Get the complete analysis for SAU:4009

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

﷼32.50
Price
﷼77.14
GF Value