ALA SpA (FRA:8WD) Total Current Liabilities: €122.4 Mil (As of Jun. 2025)


FRA:8WD ALA SpA FRA:8WD
66 GF Score
Price €36.00
GF Value €30.35
! 6 Warning Signs
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What is ALA SpA Total Current Liabilities?

ALA SpA FRA:8WD 66 Total Current Liabilities is €122.4 Mil as of Jun. 2025. GuruFocus rates FRA:8WD with a GF Score™ of 66/100 and a GF Value™ of €30.35. The stock has 6 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. ALA SpA's total current liabilities for the quarter that ended in Jun. 2025 was €122.4

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

ALA SpA Total Current Liabilities Related Terms

ALA SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ALA SpA'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.

ALA SpA Total Current Liabilities Chart

ALA SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 44.53 37.28 54.20 86.33 105.75

ALA SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.39 86.33 99.15 105.75 122.39
FRA:8WD
66GF Score
ALA SpA FRA:8WD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ALA SpA Total Current Liabilities Calculation

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

ALA SpA'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
=66.567+33.832
+Other Current Liabilities+Current Deferred Liabilities
=5.354+0
=105.8

ALA SpA'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
=80.173+35.922
+Other Current Liabilities+Current Deferred Liabilities
=6.291+0
=122.4

* 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 €122.4 Mil mean?
ALA SpA (FRA:8WD) has a Total Current Liabilities of €122.4 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 ALA SpA and its competitors.
Is ALA SpA's Total Current Liabilities too high?
ALA SpA's current Total Current Liabilities is €122.4 Mil. Overall, ALA SpA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ALA SpA's Total Current Liabilities compare to GWW and FAST?
ALA SpA's Total Current Liabilities of €122.4 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 ALA SpA and its competitors. ALA SpA's current Total Current Liabilities is €122.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALA SpA stock overvalued right now?
ALA SpA (FRA:8WD) has a current Total Current Liabilities of €122.4 Mil. The stock's GF Value™ is €30.35, compared to a current price of €36.00 — trading 18.6% above its estimated fair value. The current Total Current Liabilities is €122.4 Mil. ALA SpA's overall GF Score™ is 66/100 with 6 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 ALA SpA (FRA:8WD), the current Total Current Liabilities is €122.4 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.

Is ALA SpA (FRA:8WD) Overvalued in 2026?

Based on GuruFocus' analysis, ALA SpA stock appears to be overvalued. The current stock price of €36.00 is trading 18.6% above its estimated GF Value™ of €30.35.

Key valuation signals for FRA:8WD:

  • Total Current Liabilities: €122.4 Mil
  • GF Value™: €30.35 vs. price of €36.00 (18.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the FRA:8WD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALA SpA Business Description

Address 54 Viale JF Kennedy, Mostra d'Oltremare, Naples, ITA, 80125
ALA SpA is a distributor and supply chain solutions provider to the industrial markets. It is involved in the distribution of components and equipment for use in the civil and military aeronautical sectors. The company also offers integrated logistics services for the rail, energy, and marine sectors. Its various product offerings include power systems, oxygen systems, gate valves, protection valves, fasteners, regulators, and others. Geographically, the company derives maximum revenue from its business in Italy and the rest from other parts of the European Union and other regions.
66GF Score

Get the complete analysis for FRA:8WD

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

€36.00
Price
€30.35
GF Value