Comelf (BSE:CMF) Total Current Liabilities: lei77.5 Mil (As of Mar. 2026)


BSE:CMF Comelf SA BSE:CMF
81 GF Score
Price lei4.94
GF Value lei4.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Comelf Total Current Liabilities?

Comelf BSE:CMF -1.20% 81 Total Current Liabilities is lei77.5 Mil as of Mar. 2026. GuruFocus rates BSE:CMF with a GF Score™ of 81/100 and a GF Value™ of lei4.66 (Fairly Valued). 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. Comelf's total current liabilities for the quarter that ended in Mar. 2026 was lei77.5

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

Comelf Total Current Liabilities Related Terms

Comelf Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Comelf'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.

Comelf Total Current Liabilities Chart

Comelf 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 66.84 73.60 74.25 66.57 75.40

Comelf 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 67.35 70.76 71.61 75.40 77.55
BSE:CMF
81GF Score
Comelf SA BSE:CMF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Comelf Total Current Liabilities Calculation

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

Comelf'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
=37.095+35.144
+Other Current Liabilities+Current Deferred Liabilities
=3.163+0
=75.4

Comelf'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
=39.904+35.995
+Other Current Liabilities+Current Deferred Liabilities
=1.646+0
=77.5

* 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 lei77.5 Mil mean?
Comelf (BSE:CMF) has a Total Current Liabilities of lei77.5 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 Comelf and its competitors.
Is Comelf's Total Current Liabilities too high?
Comelf's current Total Current Liabilities is lei77.5 Mil. Overall, Comelf has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Comelf's Total Current Liabilities compare to GEV and ETN?
Comelf's Total Current Liabilities of lei77.5 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 Comelf and its competitors. Comelf's current Total Current Liabilities is lei77.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comelf stock overvalued right now?
Based on GuruFocus' analysis, Comelf (BSE:CMF) is currently considered Fairly Valued. The stock's GF Value™ is lei4.66, compared to a current price of lei4.94 — trading 6% above its estimated fair value. The current Total Current Liabilities is lei77.5 Mil. Comelf's overall GF Score™ is 81/100 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 Comelf (BSE:CMF), the current Total Current Liabilities is lei77.5 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 Comelf (BSE:CMF) Overvalued in 2026?

Based on GuruFocus' analysis, Comelf stock appears to be overvalued. The current stock price of lei4.94 is trading 6% above its estimated GF Value™ of lei4.66. GuruFocus considers Comelf to be Fairly Valued.

Key valuation signals for BSE:CMF:

  • Total Current Liabilities: lei77.5 Mil
  • GF Value™: lei4.66 vs. price of lei4.94 (6% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Comelf Business Description

Address No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063
Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting, and transportation equipment, including their sub-assemblies, steel structures, weapons ammunition, road transport vehicles, and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tanks, Equipment for wastewater treatment, and others. Its segments consist of a Factory of stainless steel products(FPI), a Factory for Earth Moving Machinery and Equipment, Bag Filters, and Electrostatic Precipitators(FUET), and a Factory for Earth Moving Machines and Components(TERRA). It derives maximum revenue from FPI segment.
81GF Score

Get the complete analysis for BSE:CMF

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

lei4.94
Price
lei4.66
GF Value