Sinai Cement (CAI:SCEM) Total Current Liabilities: E£1,819 Mil (As of Dec. 2024)


CAI:SCEM Sinai Cement CAI:SCEM
40 GF Score
Price E£63.50
GF Value E£23.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinai Cement Total Current Liabilities?

Sinai Cement CAI:SCEM +2.09% 40 Total Current Liabilities is E£1,819 Mil as of Dec. 2024. GuruFocus rates CAI:SCEM with a GF Score™ of 40/100 and a GF Value™ of E£23.86 (Significantly Overvalued). 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. Sinai Cement's total current liabilities for the quarter that ended in Dec. 2024 was E£1,819

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

Sinai Cement Total Current Liabilities Related Terms

Sinai Cement Total Current Liabilities Historical Data

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The historical data trend for Sinai Cement'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.

Sinai Cement Total Current Liabilities Chart

Sinai Cement Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
2,065.83 2,782.39 3,066.10 3,812.77 1,818.57

Sinai Cement Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities 2,065.83 2,782.39 3,066.10 3,812.77 1,818.57
CAI:SCEM
40GF Score
Sinai Cement CAI:SCEM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinai Cement Total Current Liabilities Calculation

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

Sinai Cement'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
=851.37+476.95
+Other Current Liabilities+Current Deferred Liabilities
=490.248+0
=1,819

Sinai Cement's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=851.37+476.95
+Other Current Liabilities+Current Deferred Liabilities
=490.248+0
=1,819

* 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 E£1,819 Mil mean?
Sinai Cement (CAI:SCEM) has a Total Current Liabilities of E£1,819 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sinai Cement and its competitors.
Is Sinai Cement's Total Current Liabilities too high?
Sinai Cement's current Total Current Liabilities is E£1,819 Mil. Overall, Sinai Cement has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinai Cement's Total Current Liabilities compare to CRH and VMC?
Sinai Cement's Total Current Liabilities of E£1,819 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Sinai Cement and its competitors. Sinai Cement's current Total Current Liabilities is E£1,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinai Cement stock overvalued right now?
Based on GuruFocus' analysis, Sinai Cement (CAI:SCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is E£23.86, compared to a current price of E£63.50 — trading 166.1% above its estimated fair value. The current Total Current Liabilities is E£1,819 Mil. Sinai Cement's overall GF Score™ is 40/100 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 Sinai Cement (CAI:SCEM), the current Total Current Liabilities is E£1,819 Mil as of Dec. 2024. 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 Sinai Cement (CAI:SCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Sinai Cement stock appears to be overvalued. The current stock price of E£63.50 is trading 166.1% above its estimated GF Value™ of E£23.86. GuruFocus considers Sinai Cement to be Significantly Overvalued.

Key valuation signals for CAI:SCEM:

  • Total Current Liabilities: E£1,819 Mil
  • GF Value™: E£23.86 vs. price of E£63.50 (166.1% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

Sinai Cement Business Description

Address Cairo Ain Sokhna New Road, District 5, Kilo 9, Katameya, Cairo, EGY, 11439
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.
40GF Score

Get the complete analysis for CAI:SCEM

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

E£63.50
Price
E£23.86
GF Value