WOSSF (Water Oasis Group) Total Liabilities: $149.6 Mil (As of Mar. 2026)


WOSSF Water Oasis Group Ltd WOSSF
61 GF Score
Price $0.11
GF Value $0.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Water Oasis Group Total Liabilities?

Water Oasis Group WOSSF 61 Total Liabilities is $149.6 Mil as of Mar. 2026. GuruFocus rates WOSSF with a GF Score™ of 61/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 5 warning signs investors should review.

Water Oasis Group's Total Liabilities for the quarter that ended in Mar. 2026 was $149.6 Mil.

Water Oasis Group's quarterly Total Liabilities increased from Mar. 2025 ($131.10 Mil) to Sep. 2025 ($138.38 Mil) and increased from Sep. 2025 ($138.38 Mil) to Mar. 2026 ($149.61 Mil).

Water Oasis Group's annual Total Liabilities increased from Sep. 2023 ($116.23 Mil) to Sep. 2024 ($119.95 Mil) and increased from Sep. 2024 ($119.95 Mil) to Sep. 2025 ($138.38 Mil).


Water Oasis Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Water Oasis Group'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.

Water Oasis Group Total Liabilities Chart

Water Oasis Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.45 122.20 116.23 119.95 138.38

Water Oasis Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 124.06 119.95 131.10 138.38 149.61
WOSSF
61GF Score
Water Oasis Group Ltd WOSSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Oasis Group 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.

Water Oasis Group's Total Liabilities for the fiscal year that ended in Sep. 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
=125.128+(11.033+2.217
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=138.4

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=183.835-45.456
=138.4

Water Oasis Group'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
=138.091+(9.24+2.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=149.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=202.015-52.409
=149.6

* 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 $149.6 Mil mean?
Water Oasis Group (WOSSF) has a Total Liabilities of $149.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Water Oasis Group and its competitors.
Is Water Oasis Group's Total Liabilities too high?
Water Oasis Group's current Total Liabilities is $149.6 Mil. Overall, Water Oasis Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Total Liabilities compare to ROL and SCI?
Water Oasis Group's Total Liabilities of $149.6 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Total Liabilities depends on the Personal 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 Water Oasis Group and its competitors. Water Oasis Group's current Total Liabilities is $149.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Based on GuruFocus' analysis, Water Oasis Group (WOSSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.11 — trading 10.2% above its estimated fair value. The current Total Liabilities is $149.6 Mil. Water Oasis Group's overall GF Score™ is 61/100 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 Water Oasis Group (WOSSF), the current Total Liabilities is $149.6 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 Water Oasis Group (WOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued. The current stock price of $0.11 is trading 10.2% above its estimated GF Value™ of $0.10. GuruFocus considers Water Oasis Group to be Fairly Valued.

Key valuation signals for WOSSF:

  • Total Liabilities: $149.6 Mil
  • GF Value™: $0.10 vs. price of $0.11 (10.2% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Water Oasis Group Business Description

Other Exchanges 01161:Hong Kong
Address 280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
61GF Score

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

$0.11
Price
$0.10
GF Value