Santierul Naval Orsova (BSE:SNO) Total Current Liabilities: lei29.0 Mil (As of Mar. 2026)

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BSE:SNO Santierul Naval Orsova SA BSE:SNO
66 GF Score
Price lei32.20
GF Value lei9.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Santierul Naval Orsova Total Current Liabilities?

Santierul Naval Orsova BSE:SNO +4.55% 66 Total Current Liabilities is lei29.0 Mil as of Mar. 2026. GuruFocus rates BSE:SNO with a GF Score™ of 66/100 and a GF Value™ of lei9.64 (Significantly Overvalued). 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. Santierul Naval Orsova's total current liabilities for the quarter that ended in Mar. 2026 was lei29.0


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


Santierul Naval Orsova Total Current Liabilities Related Terms


Santierul Naval Orsova Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Total Current Liabilities Chart

Santierul Naval Orsova 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 9.44 23.35 14.54 17.48 25.40

Santierul Naval Orsova 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 22.26 18.49 23.84 25.40 29.03
BSE:SNO
66GF Score
Santierul Naval Orsova SA BSE:SNO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Total Current Liabilities Calculation

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

Santierul Naval Orsova'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
=6.489+0
+Other Current Liabilities+Current Deferred Liabilities
=18.913+0
=25.4

Santierul Naval Orsova'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
=26.385+0
+Other Current Liabilities+Current Deferred Liabilities
=2.645+0
=29.0

* 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 lei29.0 Mil mean?
Santierul Naval Orsova (BSE:SNO) has a Total Current Liabilities of lei29.0 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 Santierul Naval Orsova and its competitors.
Is Santierul Naval Orsova's Total Current Liabilities too high?
Santierul Naval Orsova's current Total Current Liabilities is lei29.0 Mil. Overall, Santierul Naval Orsova has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Total Current Liabilities compare to SPCX and GE?
Santierul Naval Orsova's Total Current Liabilities of lei29.0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Total Current Liabilities is lei29.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Based on GuruFocus' analysis, Santierul Naval Orsova (BSE:SNO) is currently considered Significantly Overvalued. The stock's GF Value™ is lei9.64, compared to a current price of lei32.20 — trading 234% above its estimated fair value. The current Total Current Liabilities is lei29.0 Mil. Santierul Naval Orsova's overall GF Score™ is 66/100 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 Santierul Naval Orsova (BSE:SNO), the current Total Current Liabilities is lei29.0 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 Santierul Naval Orsova (BSE:SNO) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei32.20 is trading 234% above its estimated GF Value™ of lei9.64. GuruFocus considers Santierul Naval Orsova to be Significantly Overvalued.

Key valuation signals for BSE:SNO:

  • Total Current Liabilities: lei29.0 Mil
  • GF Value™: lei9.64 vs. price of lei32.20 (234% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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


Santierul Naval Orsova Business Description

Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

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

lei32.20
Price
lei9.64
GF Value