Aldani Master Capital (BSE:ALDANI) Total Current Liabilities: lei0.31 Mil (As of Jun. 2025)


BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
46 GF Score
Price lei1.64
! 6 Warning Signs
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What is Aldani Master Capital Total Current Liabilities?

Aldani Master Capital BSE:ALDANI 46 Total Current Liabilities is lei0.31 Mil as of Jun. 2025. GuruFocus rates BSE:ALDANI with a GF Score™ of 46/100. The stock has 6 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. Aldani Master Capital's total current liabilities for the quarter that ended in Jun. 2025 was lei0.31

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

Aldani Master Capital Total Current Liabilities Related Terms

Aldani Master Capital Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Aldani Master Capital'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.

Aldani Master Capital Total Current Liabilities Chart

Aldani Master Capital Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
0.05 0.14 0.30

Aldani Master Capital Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Liabilities Get a 7-Day Free Trial 0.00 0.14 0.26 0.30 0.31
BSE:ALDANI
46GF Score
Aldani Master Capital SA BSE:ALDANI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldani Master Capital Total Current Liabilities Calculation

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

Aldani Master Capital'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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0.302+0
=0.30

Aldani Master Capital's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0.308+0
=0.31

* 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 lei0.31 Mil mean?
Aldani Master Capital (BSE:ALDANI) has a Total Current Liabilities of lei0.31 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Aldani Master Capital and its competitors.
Is Aldani Master Capital's Total Current Liabilities too high?
Aldani Master Capital's current Total Current Liabilities is lei0.31 Mil. Overall, Aldani Master Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Total Current Liabilities compare to CRS and ATI?
Aldani Master Capital's Total Current Liabilities of lei0.31 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Aldani Master Capital and its competitors. Aldani Master Capital's current Total Current Liabilities is lei0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Total Current Liabilities of lei0.31 Mil. The current Total Current Liabilities is lei0.31 Mil. Aldani Master Capital's overall GF Score™ is 46/100 with 6 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 Aldani Master Capital (BSE:ALDANI), the current Total Current Liabilities is lei0.31 Mil as of Jun. 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.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
46GF Score

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

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