EGSNF (EnergyO Solutions Russia AB) Total Current Liabilities: $4.19 Mil (As of Dec. 2024)


EGSNF EnergyO Solutions Russia AB EGSNF
4 GF Score
Price $2.05
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What is EnergyO Solutions Russia AB Total Current Liabilities?

EnergyO Solutions Russia AB EGSNF 4 Total Current Liabilities is $4.19 Mil as of Dec. 2024. GuruFocus rates EGSNF with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. EnergyO Solutions Russia AB's total current liabilities for the quarter that ended in Dec. 2024 was $4.19

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

EnergyO Solutions Russia AB Total Current Liabilities Related Terms

EnergyO Solutions Russia AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for EnergyO Solutions Russia AB'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.

EnergyO Solutions Russia AB Total Current Liabilities Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 6.25 3.51 3.67 4.19

EnergyO Solutions Russia AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 9.59 3.51 3.32 3.67 4.19
EGSNF
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EnergyO Solutions Russia AB EGSNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EnergyO Solutions Russia AB Total Current Liabilities Calculation

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

EnergyO Solutions Russia AB'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
=2.355+0.018
+Other Current Liabilities+Current Deferred Liabilities
=1.82+0
=4.19

EnergyO Solutions Russia AB'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
=2.355+0.018
+Other Current Liabilities+Current Deferred Liabilities
=1.82+0
=4.19

* 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 $4.19 Mil mean?
EnergyO Solutions Russia AB (EGSNF) has a Total Current Liabilities of $4.19 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 EnergyO Solutions Russia AB and its competitors.
Is EnergyO Solutions Russia AB's Total Current Liabilities too high?
EnergyO Solutions Russia AB's current Total Current Liabilities is $4.19 Mil. Overall, EnergyO Solutions Russia AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnergyO Solutions Russia AB's Total Current Liabilities compare to JP?
EnergyO Solutions Russia AB's Total Current Liabilities of $4.19 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 EnergyO Solutions Russia AB and its competitors. EnergyO Solutions Russia AB's current Total Current Liabilities is $4.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyO Solutions Russia AB stock overvalued right now?
EnergyO Solutions Russia AB (EGSNF) has a current Total Current Liabilities of $4.19 Mil. The current Total Current Liabilities is $4.19 Mil. EnergyO Solutions Russia AB's overall GF Score™ is 4/100. 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 EnergyO Solutions Russia AB (EGSNF), the current Total Current Liabilities is $4.19 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.

EnergyO Solutions Russia AB Business Description

Address Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is a Sweden-based investment company engaged in investments in Russian electricity assets. It is the Group's parent company and is headquartered in Stockholm, Sweden. The company aims to capitalize on investment opportunities arising as a result of the deregulation, restructuring and privatization of the Russian electricity industry. Its portfolio includes a key subsidiary, EnergyO Solutions Russia (Cyprus) Ltd, a Cypriot company that provides investment services and holds the company's Russian power utility shares.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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