EFTY (Etoiles Capital Group Co) Total Current Liabilities: $1.37 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EFTY Etoiles Capital Group Co Ltd EFTY
26 GF Score
Price $15.02
! 3 Warning Signs
View Full Analysis

What is Etoiles Capital Group Co Total Current Liabilities?

Etoiles Capital Group Co EFTY -1.51% 26 Total Current Liabilities is $1.37 Mil as of Dec. 2025. GuruFocus rates EFTY with a GF Score™ of 26/100. The stock has 3 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. Etoiles Capital Group Co's total current liabilities for the quarter that ended in Dec. 2025 was $1.37


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


Etoiles Capital Group Co Total Current Liabilities Related Terms


Etoiles Capital Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Etoiles Capital Group Co'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.

Etoiles Capital Group Co Total Current Liabilities Chart

Etoiles Capital Group Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.04 1.18 1.37

Etoiles Capital Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.04 0.00 1.18 1.66 1.37
EFTY
26GF Score
Etoiles Capital Group Co Ltd EFTY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Etoiles Capital Group Co Total Current Liabilities Calculation

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

Etoiles Capital Group Co'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
=0.47+0.502
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999989+0.397
=1.37

Etoiles Capital Group Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.47+0.502
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999989+0.397
=1.37

* 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 $1.37 Mil mean?
Etoiles Capital Group Co (EFTY) has a Total Current Liabilities of $1.37 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Etoiles Capital Group Co and its competitors.
Is Etoiles Capital Group Co's Total Current Liabilities too high?
Etoiles Capital Group Co's current Total Current Liabilities is $1.37 Mil. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's Total Current Liabilities compare to EUBG and SBC?
Etoiles Capital Group Co's Total Current Liabilities of $1.37 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Etoiles Capital Group Co and its competitors. Etoiles Capital Group Co's current Total Current Liabilities is $1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current Total Current Liabilities of $1.37 Mil. The current Total Current Liabilities is $1.37 Mil. Etoiles Capital Group Co's overall GF Score™ is 26/100 with 3 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 Etoiles Capital Group Co (EFTY), the current Total Current Liabilities is $1.37 Mil as of Dec. 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.

Etoiles Capital Group Co Business Description

Address 183 Queen’s Road Central, Unit 03-04, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF Score

Get the complete analysis for EFTY

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

$15.02
Price