Esterad Investment Co BSC (BAH:ESTERAD) Total Current Liabilities: BHD2.27 Mil (As of Mar. 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
71 GF Score
Price BHD0.20
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Esterad Investment Co BSC Total Current Liabilities?

Esterad Investment Co BSC BAH:ESTERAD 71 Total Current Liabilities is BHD2.27 Mil as of Mar. 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 71/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 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. Esterad Investment Co BSC's total current liabilities for the quarter that ended in Mar. 2026 was BHD2.27

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

Esterad Investment Co BSC Total Current Liabilities Related Terms

Esterad Investment Co BSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Esterad Investment Co BSC'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.

Esterad Investment Co BSC Total Current Liabilities Chart

Esterad Investment Co BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.58 14.02 64.38 10.86 2.75

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.29 4.92 4.87 2.75 2.27
BAH:ESTERAD
71GF Score
Esterad Investment Co BSC BAH:ESTERAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esterad Investment Co BSC Total Current Liabilities Calculation

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

Esterad Investment Co BSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.683+0.068
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.75

Esterad Investment Co BSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.273+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.27

* 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 BHD2.27 Mil mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Total Current Liabilities of BHD2.27 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Esterad Investment Co BSC and its competitors.
Is Esterad Investment Co BSC's Total Current Liabilities too high?
Esterad Investment Co BSC's current Total Current Liabilities is BHD2.27 Mil. Overall, Esterad Investment Co BSC has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Total Current Liabilities compare to BLK and BX?
Esterad Investment Co BSC's Total Current Liabilities of BHD2.27 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current Total Current Liabilities is BHD2.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current Total Current Liabilities is BHD2.27 Mil. Esterad Investment Co BSC's overall GF Score™ is 71/100 with 7 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 Esterad Investment Co BSC (BAH:ESTERAD), the current Total Current Liabilities is BHD2.27 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • Total Current Liabilities: BHD2.27 Mil
  • GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
71GF Score

Get the complete analysis for BAH:ESTERAD

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

BHD0.20
Price
BHD0.40
GF Value