SNTGN Transgaz (FRA:7RN) Total Current Liabilities: €338.4 Mil (As of Jun. 2025)


FRA:7RN SNTGN Transgaz SA FRA:7RN
43 GF Score
Price €18.44
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What is SNTGN Transgaz Total Current Liabilities?

SNTGN Transgaz FRA:7RN -1.60% 43 Total Current Liabilities is €338.4 Mil as of Jun. 2025. GuruFocus rates FRA:7RN with a GF Score™ of 43/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SNTGN Transgaz's total current liabilities for the quarter that ended in Jun. 2025 was €338.4

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

SNTGN Transgaz Total Current Liabilities Related Terms

SNTGN Transgaz Total Current Liabilities Historical Data

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The historical data trend for SNTGN Transgaz'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.

SNTGN Transgaz Total Current Liabilities Chart

SNTGN Transgaz Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.28 179.28 220.38 304.81 296.12

SNTGN Transgaz Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 308.11 302.73 296.12 275.86 338.45
FRA:7RN
43GF Score
SNTGN Transgaz SA FRA:7RN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SNTGN Transgaz Total Current Liabilities Calculation

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

SNTGN Transgaz'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
=170.182+76.979
+Other Current Liabilities+Current Deferred Liabilities
=48.956+0
=296.1

SNTGN Transgaz's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=171.54+129.988
+Other Current Liabilities+Current Deferred Liabilities
=36.919+0
=338.4

* 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 €338.4 Mil mean?
SNTGN Transgaz (FRA:7RN) has a Total Current Liabilities of €338.4 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SNTGN Transgaz and its competitors.
Is SNTGN Transgaz's Total Current Liabilities too high?
SNTGN Transgaz's current Total Current Liabilities is €338.4 Mil. Overall, SNTGN Transgaz has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does SNTGN Transgaz's Total Current Liabilities compare to ATO and NI?
SNTGN Transgaz's Total Current Liabilities of €338.4 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 SNTGN Transgaz and its competitors. SNTGN Transgaz's current Total Current Liabilities is €338.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNTGN Transgaz stock overvalued right now?
SNTGN Transgaz (FRA:7RN) has a current Total Current Liabilities of €338.4 Mil. The current Total Current Liabilities is €338.4 Mil. SNTGN Transgaz's overall GF Score™ is 43/100. 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 SNTGN Transgaz (FRA:7RN), the current Total Current Liabilities is €338.4 Mil as of Jun. 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.

SNTGN Transgaz Business Description

Other Exchanges TGN:Romania
Address No. 1, C.I. Motas Square, Sibiu County, Medias, Sibiu, ROU, 551130
SNTGN Transgaz SA is a Romania-based technical operator of the National Gas Transmission System. The company is engaged in domestic gas transmission, international gas transmission, gas dispatching, and research and design in the field of gas transmission.
43GF Score

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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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