Saferoads Holdings (ASX:SRH) Total Current Liabilities: A$2.54 Mil (As of Jun. 2026)

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ASX:SRH Saferoads Holdings Ltd ASX:SRH
43 GF Score
Price A$0.12
GF Value A$0.09
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saferoads Holdings Total Current Liabilities?

Saferoads Holdings ASX:SRH +15.00% 43 Total Current Liabilities is A$2.54 Mil as of Jun. 2026. GuruFocus rates ASX:SRH with a GF Score™ of 43/100 and a GF Value™ of A$0.09 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Saferoads Holdings's total current liabilities for the quarter that ended in Jun. 2026 was A$2.54

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

Saferoads Holdings Total Current Liabilities Related Terms

Saferoads Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Saferoads Holdings'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.

Saferoads Holdings Total Current Liabilities Chart

Saferoads Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 3.85 6.06 1.87 2.54

Saferoads Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only 6.06 4.97 1.87 2.23 2.54
ASX:SRH
43GF Score
Saferoads Holdings Ltd ASX:SRH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saferoads Holdings Total Current Liabilities Calculation

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

Saferoads Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.59+0.502
+Other Current Liabilities+Current Deferred Liabilities
=0.447+0
=2.54

Saferoads Holdings's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.59+0.502
+Other Current Liabilities+Current Deferred Liabilities
=0.447+0
=2.54

* 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 A$2.54 Mil mean?
Saferoads Holdings (ASX:SRH) has a Total Current Liabilities of A$2.54 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saferoads Holdings and its competitors.
Is Saferoads Holdings' Total Current Liabilities too high?
Saferoads Holdings' current Total Current Liabilities is A$2.54 Mil. Overall, Saferoads Holdings has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saferoads Holdings' Total Current Liabilities compare to GWW and FAST?
Saferoads Holdings' Total Current Liabilities of A$2.54 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Saferoads Holdings and its competitors. Saferoads Holdings's current Total Current Liabilities is A$2.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saferoads Holdings stock overvalued right now?
Based on GuruFocus' analysis, Saferoads Holdings (ASX:SRH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.12 — trading 27.8% above its estimated fair value. The current Total Current Liabilities is A$2.54 Mil. Saferoads Holdings' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Saferoads Holdings (ASX:SRH), the current Total Current Liabilities is A$2.54 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 Saferoads Holdings (ASX:SRH) Overvalued in 2026?

Based on GuruFocus' analysis, Saferoads Holdings stock appears to be overvalued. The current stock price of A$0.12 is trading 27.8% above its estimated GF Value™ of A$0.09. GuruFocus considers Saferoads Holdings to be Modestly Overvalued.

Key valuation signals for ASX:SRH:

  • Total Current Liabilities: A$2.54 Mil
  • GF Value™: A$0.09 vs. price of A$0.12 (27.8% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Saferoads Holdings Business Description

Address 22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810
Saferoads Holdings Ltd is is an Australia-based company engaged in providing road safety products and solutions to State and Local Governments, road construction companies, and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.
43GF Score

Get the complete analysis for ASX:SRH

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

A$0.12
Price
A$0.09
GF Value