Ghitha Holding PJSC (ADX:GHITHA) Total Current Liabilities: د.إ1,956 Mil (As of Mar. 2025)

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ADX:GHITHA Ghitha Holding PJSC ADX:GHITHA
64 GF Score
Price د.إ11.40
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What is Ghitha Holding PJSC Total Current Liabilities?

Ghitha Holding PJSC ADX:GHITHA -1.21% 64 Total Current Liabilities is د.إ1,956 Mil as of Mar. 2025. GuruFocus rates ADX:GHITHA with a GF Score™ of 64/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ghitha Holding PJSC's total current liabilities for the quarter that ended in Mar. 2025 was د.إ1,956

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

Ghitha Holding PJSC Total Current Liabilities Related Terms

Ghitha Holding PJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ghitha Holding PJSC'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.

Ghitha Holding PJSC Total Current Liabilities Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 137.86 446.08 1,025.80 1,750.24 1,912.30

Ghitha Holding PJSC Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.00 1,763.09 1,731.73 1,912.30 1,956.43
ADX:GHITHA
64GF Score
Ghitha Holding PJSC ADX:GHITHA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ghitha Holding PJSC Total Current Liabilities Calculation

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

Ghitha Holding PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1284.339+560.148
+Other Current Liabilities+Current Deferred Liabilities
=67.814+0
=1,912

Ghitha Holding PJSC's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1306.048+589.704
+Other Current Liabilities+Current Deferred Liabilities
=60.675+0
=1,956

* 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 د.إ1,956 Mil mean?
Ghitha Holding PJSC (ADX:GHITHA) has a Total Current Liabilities of د.إ1,956 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ghitha Holding PJSC and its competitors.
Is Ghitha Holding PJSC's Total Current Liabilities too high?
Ghitha Holding PJSC's current Total Current Liabilities is د.إ1,956 Mil. Overall, Ghitha Holding PJSC has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Ghitha Holding PJSC's Total Current Liabilities compare to SYY and USFD?
Ghitha Holding PJSC's Total Current Liabilities of د.إ1,956 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Ghitha Holding PJSC and its competitors. Ghitha Holding PJSC's current Total Current Liabilities is د.إ1,956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghitha Holding PJSC stock overvalued right now?
Ghitha Holding PJSC (ADX:GHITHA) has a current Total Current Liabilities of د.إ1,956 Mil. The current Total Current Liabilities is د.إ1,956 Mil. Ghitha Holding PJSC's overall GF Score™ is 64/100. 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 Ghitha Holding PJSC (ADX:GHITHA), the current Total Current Liabilities is د.إ1,956 Mil as of Mar. 2025. 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.

Ghitha Holding PJSC Business Description

Address Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Fruits and vegetables, Dairy and protein, Trading and distribution, Edible oil and fats, Investment, and Others. The majority of its revenue is generated from the Dairy and protein segment.
64GF Score

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

د.إ11.40
Price