Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Total Current Liabilities: BDT187.33 Mil (As of Jun. 2025)

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DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.50
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) Total Current Liabilities?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT 28 Total Current Liabilities is BDT187.33 Mil as of Jun. 2025. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 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. Toyo Knitex (CEPZ)'s total current liabilities for the quarter that ended in Jun. 2025 was BDT187.33

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

Toyo Knitex (CEPZ) Total Current Liabilities Related Terms

Toyo Knitex (CEPZ) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Total Current Liabilities Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 184.70 187.33 187.33 187.33 187.33

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 184.70 187.33 187.33 187.33 187.33
DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) Total Current Liabilities Calculation

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

Toyo Knitex (CEPZ)'s Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.386+45.594
+Other Current Liabilities+Current Deferred Liabilities
=111.351+0
=187.33

Toyo Knitex (CEPZ)'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
=30.386+45.594
+Other Current Liabilities+Current Deferred Liabilities
=111.351+0
=187.33

* 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 BDT187.33 Mil mean?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a Total Current Liabilities of BDT187.33 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 Toyo Knitex (CEPZ) and its competitors.
Is Toyo Knitex (CEPZ)'s Total Current Liabilities too high?
Toyo Knitex (CEPZ)'s current Total Current Liabilities is BDT187.33 Mil. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s Total Current Liabilities compare to AIN?
Toyo Knitex (CEPZ)'s Total Current Liabilities of BDT187.33 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Toyo Knitex (CEPZ) and its competitors. Toyo Knitex (CEPZ)'s current Total Current Liabilities is BDT187.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current Total Current Liabilities of BDT187.33 Mil. The current Total Current Liabilities is BDT187.33 Mil. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 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 Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current Total Current Liabilities is BDT187.33 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

Get the complete analysis for DHA:MITHUNKNIT

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

BDT14.50
Price