Tat Hong Equipment Service Co (FRA:1Q2) Total Current Liabilities: €131.16 Mil (As of Mar. 2026)

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FRA:1Q2 Tat Hong Equipment Service Co Ltd FRA:1Q2
43 GF Score
Price €0.09
GF Value €0.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Tat Hong Equipment Service Co Total Current Liabilities?

Tat Hong Equipment Service Co FRA:1Q2 43 Total Current Liabilities is €131.16 Mil as of Mar. 2026. GuruFocus rates FRA:1Q2 with a GF Score™ of 43/100 and a GF Value™ of €0.08 (Fairly Valued). 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. Tat Hong Equipment Service Co's total current liabilities for the quarter that ended in Mar. 2026 was €131.16


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


Tat Hong Equipment Service Co Total Current Liabilities Related Terms


Tat Hong Equipment Service Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tat Hong Equipment Service 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.

Tat Hong Equipment Service Co Total Current Liabilities Chart

Tat Hong Equipment Service Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 106.01 117.77 115.37 140.81 131.16

Tat Hong Equipment Service Co Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 115.37 136.26 140.81 129.42 131.16
FRA:1Q2
43GF Score
Tat Hong Equipment Service Co Ltd FRA:1Q2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tat Hong Equipment Service 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.

Tat Hong Equipment Service Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.165+77.722
+Other Current Liabilities+Current Deferred Liabilities
=7.276+0
=131.16

Tat Hong Equipment Service Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.165+77.722
+Other Current Liabilities+Current Deferred Liabilities
=7.276+0
=131.16

* 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 €131.16 Mil mean?
Tat Hong Equipment Service Co (FRA:1Q2) has a Total Current Liabilities of €131.16 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tat Hong Equipment Service Co and its competitors.
Is Tat Hong Equipment Service Co's Total Current Liabilities too high?
Tat Hong Equipment Service Co's current Total Current Liabilities is €131.16 Mil. Overall, Tat Hong Equipment Service Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tat Hong Equipment Service Co's Total Current Liabilities compare to CAT and DE?
Tat Hong Equipment Service Co's Total Current Liabilities of €131.16 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Tat Hong Equipment Service Co and its competitors. Tat Hong Equipment Service Co's current Total Current Liabilities is €131.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Hong Equipment Service Co stock overvalued right now?
Based on GuruFocus' analysis, Tat Hong Equipment Service Co (FRA:1Q2) is currently considered Fairly Valued. The stock's GF Value™ is €0.08, compared to a current price of €0.09 — trading 6.3% above its estimated fair value. The current Total Current Liabilities is €131.16 Mil. Tat Hong Equipment Service Co's overall GF Score™ is 43/100 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 Tat Hong Equipment Service Co (FRA:1Q2), the current Total Current Liabilities is €131.16 Mil as of Mar. 2026. 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 Tat Hong Equipment Service Co (FRA:1Q2) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Hong Equipment Service Co stock appears to be overvalued. The current stock price of €0.09 is trading 6.3% above its estimated GF Value™ of €0.08. GuruFocus considers Tat Hong Equipment Service Co to be Fairly Valued.

Key valuation signals for FRA:1Q2:

  • Total Current Liabilities: €131.16 Mil
  • GF Value™: €0.08 vs. price of €0.09 (6.3% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the FRA:1Q2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tat Hong Equipment Service Co Business Description

Other Exchanges 02153:Hong Kong
Address No. 2377, Shenkun Road, Room 601, Building 8, PortMix, Minhang District, Shanghai, CHN, 201106
Tat Hong Equipment Service Co Ltd is involved in providing tower crane services. The company offers a range of tower crane solutions, including consultation, technical design, commissioning, construction, and after-sales services. The operating segments generate revenue mainly from tower crane services. Geographically the key revenue is obtained from PRC region.
43GF Score

Get the complete analysis for FRA:1Q2

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

€0.09
Price
€0.08
GF Value