EMSHF (Ems-Chemie Holding AG) Total Current Liabilities: $318 Mil (As of Dec. 2025)


EMSHF Ems-Chemie Holding AG EMSHF
76 GF Score
Price $877.91
GF Value $724.17
! 7 Warning Signs
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What is Ems-Chemie Holding AG Total Current Liabilities?

Ems-Chemie Holding AG EMSHF 76 Total Current Liabilities is $318 Mil as of Dec. 2025. GuruFocus rates EMSHF with a GF Score™ of 76/100 and a GF Value™ of $724.17. 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. Ems-Chemie Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was $318

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Ems-Chemie Holding AG Total Current Liabilities Related Terms

Ems-Chemie Holding AG Total Current Liabilities Historical Data

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The historical data trend for Ems-Chemie Holding AG'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.

Ems-Chemie Holding AG Total Current Liabilities Chart

Ems-Chemie Holding AG 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 412.87 401.23 339.09 270.13 317.96

Ems-Chemie Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 339.09 329.74 270.13 316.79 317.96
EMSHF
76GF Score
Ems-Chemie Holding AG EMSHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ems-Chemie Holding AG Total Current Liabilities Calculation

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

Ems-Chemie Holding AG'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
=181.743+31.803
+Other Current Liabilities+Current Deferred Liabilities
=104.412+0
=318

Ems-Chemie Holding AG'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
=181.743+31.803
+Other Current Liabilities+Current Deferred Liabilities
=104.412+0
=318

* 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 $318 Mil mean?
Ems-Chemie Holding AG (EMSHF) has a Total Current Liabilities of $318 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 Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's Total Current Liabilities too high?
Ems-Chemie Holding AG's current Total Current Liabilities is $318 Mil. Overall, Ems-Chemie Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's Total Current Liabilities compare to LIN and SHW?
Ems-Chemie Holding AG's Total Current Liabilities of $318 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding AG's current Total Current Liabilities is $318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Ems-Chemie Holding AG (EMSHF) has a current Total Current Liabilities of $318 Mil. The stock's GF Value™ is $724.17, compared to a current price of $877.91 — trading 21.2% above its estimated fair value. The current Total Current Liabilities is $318 Mil. Ems-Chemie Holding AG's overall GF Score™ is 76/100 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 Ems-Chemie Holding AG (EMSHF), the current Total Current Liabilities is $318 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.

Is Ems-Chemie Holding AG (EMSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued. The current stock price of $877.91 is trading 21.2% above its estimated GF Value™ of $724.17.

Key valuation signals for EMSHF:

  • Total Current Liabilities: $318 Mil
  • GF Value™: $724.17 vs. price of $877.91 (21.2% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Ems-Chemie Holding AG Business Description

Address Via Innovativa 1, Domat/Ems, CHE, 7013
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
76GF Score

Get the complete analysis for EMSHF

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

$877.91
Price
$724.17
GF Value