Santierul Naval Orsova (LTS:0G2P) Accounts Payable: lei5.4 Mil (As of Jun. 2026)

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
67 GF Score
Price lei6.30
GF Value lei2.23
! 1 Warning Sign
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What is Santierul Naval Orsova Accounts Payable?

Santierul Naval Orsova LTS:0G2P 67 Accounts Payable is lei5.4 Mil as of Jun. 2026. GuruFocus rates LTS:0G2P with a GF Score™ of 67/100 and a GF Value™ of lei2.23. The stock has 1 warning sign investors should review.

Santierul Naval Orsova's Accounts Payable for the quarter that ended in Jun. 2026 was lei5.4 Mil.

Santierul Naval Orsova's quarterly Accounts Payable increased from Dec. 2025 (lei1.7 Mil) to Mar. 2026 (lei22.1 Mil) but then declined from Mar. 2026 (lei22.1 Mil) to Jun. 2026 (lei5.4 Mil).

Santierul Naval Orsova's annual Accounts Payable declined from Dec. 2023 (lei1.5 Mil) to Dec. 2024 (lei1.2 Mil) but then increased from Dec. 2024 (lei1.2 Mil) to Dec. 2025 (lei1.7 Mil).

Santierul Naval Orsova Accounts Payable Related Terms

Santierul Naval Orsova Accounts Payable Historical Data

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The historical data trend for Santierul Naval Orsova's Accounts Payable 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.

Santierul Naval Orsova Accounts Payable Chart

Santierul Naval Orsova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 1.29 1.48 1.17 1.65

Santierul Naval Orsova Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable 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 2.33 19.60 1.65 22.12 5.36
LTS:0G2P
67GF Score
Santierul Naval Orsova SA LTS:0G2P
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of lei5.4 Mil mean?
Santierul Naval Orsova (LTS:0G2P) has a Accounts Payable of lei5.4 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Santierul Naval Orsova and its competitors.
Is Santierul Naval Orsova's Accounts Payable too high?
Santierul Naval Orsova's current Accounts Payable is lei5.4 Mil. Overall, Santierul Naval Orsova has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Accounts Payable compare to SPCX and GE?
Santierul Naval Orsova's Accounts Payable of lei5.4 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Aerospace & Defense company?
A good Accounts Payable depends on the Aerospace & Defense industry context. However, Accounts Payable 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 Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Accounts Payable is lei5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Accounts Payable of lei5.4 Mil. The stock's GF Value™ is lei2.23, compared to a current price of lei6.30 — trading 182.5% above its estimated fair value. The current Accounts Payable is lei5.4 Mil. Santierul Naval Orsova's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current Accounts Payable is lei5.4 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 182.5% above its estimated GF Value™ of lei2.23.

Key valuation signals for LTS:0G2P:

  • Accounts Payable: lei5.4 Mil
  • GF Value™: lei2.23 vs. price of lei6.30 (182.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
67GF Score

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

lei6.30
Price
lei2.23
GF Value