Cleopatra Hospital Co (CAI:CLHO) Total Liabilities: E£6,775 Mil (As of Mar. 2026)


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
89 GF Score
Price E£16.30
GF Value E£13.90
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cleopatra Hospital Co Total Liabilities?

Cleopatra Hospital Co CAI:CLHO -2.69% 89 Total Liabilities is E£6,775 Mil as of Mar. 2026. GuruFocus rates CAI:CLHO with a GF Score™ of 89/100 and a GF Value™ of E£13.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cleopatra Hospital Co's Total Liabilities for the quarter that ended in Mar. 2026 was E£6,775 Mil.

Cleopatra Hospital Co's quarterly Total Liabilities increased from Sep. 2025 (E£6,061.48 Mil) to Dec. 2025 (E£6,200.89 Mil) and increased from Dec. 2025 (E£6,200.89 Mil) to Mar. 2026 (E£6,775.07 Mil).

Cleopatra Hospital Co's annual Total Liabilities increased from Dec. 2023 (E£2,041.78 Mil) to Dec. 2024 (E£4,411.96 Mil) and increased from Dec. 2024 (E£4,411.96 Mil) to Dec. 2025 (E£6,200.89 Mil).

Cleopatra Hospital Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co's Total 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.

Cleopatra Hospital Co Total Liabilities Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 934.80 1,236.99 2,041.78 4,411.96 6,200.89

Cleopatra Hospital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 5,339.64 5,601.11 6,061.48 6,200.89 6,775.07
CAI:CLHO
89GF Score
Cleopatra Hospital Co CAI:CLHO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleopatra Hospital Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cleopatra Hospital Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3310.317+(2806.951+83.626
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,201

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=10241.259-4040.366
=6,201

Cleopatra Hospital Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3825.35+(2881.402+68.313
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,775

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10984.689-4209.624
=6,775

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£6,775 Mil mean?
Cleopatra Hospital Co (CAI:CLHO) has a Total Liabilities of E£6,775 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleopatra Hospital Co and its competitors.
Is Cleopatra Hospital Co's Total Liabilities too high?
Cleopatra Hospital Co's current Total Liabilities is E£6,775 Mil. Overall, Cleopatra Hospital Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Total Liabilities compare to HCA and THC?
Cleopatra Hospital Co's Total Liabilities of E£6,775 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 Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleopatra Hospital Co and its competitors. Cleopatra Hospital Co's current Total Liabilities is E£6,775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£13.90, compared to a current price of E£16.30 — trading 17.3% above its estimated fair value. The current Total Liabilities is E£6,775 Mil. Cleopatra Hospital Co's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cleopatra Hospital Co (CAI:CLHO), the current Total Liabilities is E£6,775 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.30 is trading 17.3% above its estimated GF Value™ of E£13.90. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • Total Liabilities: E£6,775 Mil
  • GF Value™: E£13.90 vs. price of E£16.30 (17.3% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
89GF Score

Get the complete analysis for CAI:CLHO

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

E£16.30
Price
E£13.90
GF Value