Chimcomplex Borzesti (BSE:CRC) Total Current Liabilities: lei393.6 Mil (As of Mar. 2026)


BSE:CRC Chimcomplex SA Borzesti BSE:CRC
57 GF Score
Price lei6.98
GF Value lei7.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Chimcomplex Borzesti Total Current Liabilities?

Chimcomplex Borzesti BSE:CRC +0.29% 57 Total Current Liabilities is lei393.6 Mil as of Mar. 2026. GuruFocus rates BSE:CRC with a GF Score™ of 57/100 and a GF Value™ of lei7.61 (Fairly Valued). The stock has 4 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. Chimcomplex Borzesti's total current liabilities for the quarter that ended in Mar. 2026 was lei393.6

Be Aware

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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

Chimcomplex Borzesti Total Current Liabilities Related Terms

Chimcomplex Borzesti Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chimcomplex Borzesti'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.

Chimcomplex Borzesti Total Current Liabilities Chart

Chimcomplex Borzesti 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 369.57 380.66 421.67 300.46 335.60

Chimcomplex Borzesti Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.00 280.32 298.97 335.60 393.58
BSE:CRC
57GF Score
Chimcomplex SA Borzesti BSE:CRC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chimcomplex Borzesti Total Current Liabilities Calculation

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

Chimcomplex Borzesti'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
=126.745+135.233
+Other Current Liabilities+Current Deferred Liabilities
=73.62+0
=335.6

Chimcomplex Borzesti'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
=169.102+134.626
+Other Current Liabilities+Current Deferred Liabilities
=89.847+0
=393.6

* 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 lei393.6 Mil mean?
Chimcomplex Borzesti (BSE:CRC) has a Total Current Liabilities of lei393.6 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 Chimcomplex Borzesti and its competitors.
Is Chimcomplex Borzesti's Total Current Liabilities too high?
Chimcomplex Borzesti's current Total Current Liabilities is lei393.6 Mil. Overall, Chimcomplex Borzesti has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chimcomplex Borzesti's Total Current Liabilities compare to DOW?
Chimcomplex Borzesti's Total Current Liabilities of lei393.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Chimcomplex Borzesti and its competitors. Chimcomplex Borzesti's current Total Current Liabilities is lei393.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimcomplex Borzesti stock overvalued right now?
Based on GuruFocus' analysis, Chimcomplex Borzesti (BSE:CRC) is currently considered Fairly Valued. The stock's GF Value™ is lei7.61, compared to a current price of lei6.98 — trading 8.3% below its estimated fair value. The current Total Current Liabilities is lei393.6 Mil. Chimcomplex Borzesti's overall GF Score™ is 57/100 with 4 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 Chimcomplex Borzesti (BSE:CRC), the current Total Current Liabilities is lei393.6 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 Chimcomplex Borzesti (BSE:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Chimcomplex Borzesti stock appears to be undervalued. The current stock price of lei6.98 is trading 8.3% below its estimated GF Value™ of lei7.61. GuruFocus considers Chimcomplex Borzesti to be Fairly Valued.

Key valuation signals for BSE:CRC:

  • Total Current Liabilities: lei393.6 Mil
  • GF Value™: lei7.61 vs. price of lei6.98 (8.3% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Chimcomplex Borzesti Business Description

Other Exchanges O76:Germany
Address Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.
57GF Score

Get the complete analysis for BSE:CRC

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

lei6.98
Price
lei7.61
GF Value