HSCHF (H-Source Holdings) Total Liabilities: $5.50 Mil (As of Sep. 2020)

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What is H-Source Holdings Total Liabilities?

H-Source Holdings HSCHF -90.00% Total Liabilities is $5.50 Mil as of Sep. 2020.

H-Source Holdings's Total Liabilities for the quarter that ended in Sep. 2020 was $5.50 Mil.

H-Source Holdings's quarterly Total Liabilities increased from Mar. 2020 ($4.62 Mil) to Jun. 2020 ($5.27 Mil) and increased from Jun. 2020 ($5.27 Mil) to Sep. 2020 ($5.50 Mil).

H-Source Holdings's annual Total Liabilities increased from Dec. 2017 ($0.24 Mil) to Dec. 2018 ($0.96 Mil) and increased from Dec. 2018 ($0.96 Mil) to Dec. 2019 ($3.88 Mil).

H-Source Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for H-Source Holdings'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.

H-Source Holdings Total Liabilities Chart

H-Source Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Liabilities
Get a 7-Day Free Trial 0.14 0.15 0.24 0.96 3.88

H-Source Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 3.24 3.88 4.62 5.27 5.50

H-Source Holdings 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.

H-Source Holdings's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.876+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.88

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=0.948--2.929
=3.88

H-Source Holdings's Total Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.502+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.50

Total Liabilities=Total Assets (Q: Sep. 2020 )-Total Equity (Q: Sep. 2020 )
=0.924--4.578
=5.50

* 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 $5.50 Mil mean?
H-Source Holdings (HSCHF) has a Total Liabilities of $5.50 Mil as of Sep. 2020. The total amount of liabilities as recorded on a company's balance sheet. View historical data for H-Source Holdings and its competitors.
Is H-Source Holdings' Total Liabilities too high?
H-Source Holdings' current Total Liabilities is $5.50 Mil.
How does H-Source Holdings' Total Liabilities compare to VEEV and CERN?
H-Source Holdings' Total Liabilities of $5.50 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 H-Source Holdings and its competitors. H-Source Holdings's current Total Liabilities is $5.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H-Source Holdings stock overvalued right now?
H-Source Holdings (HSCHF) has a current Total Liabilities of $5.50 Mil. The current Total Liabilities is $5.50 Mil. 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 H-Source Holdings (HSCHF), the current Total Liabilities is $5.50 Mil as of Sep. 2020. 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.

H-Source Holdings Business Description

Address 120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202
H-Source Holdings Ltd is a technology company which has an experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.