ENGDF (Naturenergie Holding AG) Total Current Liabilities: $345 Mil (As of Dec. 2025)


ENGDF Naturenergie Holding AG ENGDF
67 GF Score
Price $36.06
GF Value $43.30
! 2 Warning Signs
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What is Naturenergie Holding AG Total Current Liabilities?

Naturenergie Holding AG ENGDF 67 Total Current Liabilities is $345 Mil as of Dec. 2025. GuruFocus rates ENGDF with a GF Score™ of 67/100 and a GF Value™ of $43.30. 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. Naturenergie Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was $345

Be Aware

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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

Naturenergie Holding AG Total Current Liabilities Related Terms

Naturenergie Holding AG Total Current Liabilities Historical Data

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The historical data trend for Naturenergie 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.

Naturenergie Holding AG Total Current Liabilities Chart

Naturenergie 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 447.01 340.36 416.69 348.48 344.73

Naturenergie 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 416.69 405.49 348.48 385.93 344.73
ENGDF
67GF Score
Naturenergie Holding AG ENGDF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie 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.

Naturenergie 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
=111.593+9.602
+Other Current Liabilities+Current Deferred Liabilities
=223.536+0
=345

Naturenergie 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
=111.593+9.602
+Other Current Liabilities+Current Deferred Liabilities
=223.536+0
=345

* 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 $345 Mil mean?
Naturenergie Holding AG (ENGDF) has a Total Current Liabilities of $345 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 Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Total Current Liabilities too high?
Naturenergie Holding AG's current Total Current Liabilities is $345 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Total Current Liabilities compare to competitors?
Naturenergie Holding AG's Total Current Liabilities of $345 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Total Current Liabilities is $345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Naturenergie Holding AG (ENGDF) has a current Total Current Liabilities of $345 Mil. The stock's GF Value™ is $43.30, compared to a current price of $36.06 — trading 16.7% below its estimated fair value. The current Total Current Liabilities is $345 Mil. Naturenergie Holding AG's overall GF Score™ is 67/100 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 Naturenergie Holding AG (ENGDF), the current Total Current Liabilities is $345 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 Naturenergie Holding AG (ENGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of $36.06 is trading 16.7% below its estimated GF Value™ of $43.30.

Key valuation signals for ENGDF:

  • Total Current Liabilities: $345 Mil
  • GF Value™: $43.30 vs. price of $36.06 (16.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
67GF Score

Get the complete analysis for ENGDF

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

$36.06
Price
$43.30
GF Value