BHB Brauholding Bayern-Mitte AG (FRA:B9B) Total Current Liabilities: €2.49 Mil (As of Dec. 2025)


FRA:B9B BHB Brauholding Bayern-Mitte AG FRA:B9B
72 GF Score
Price €2.02
GF Value €2.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is BHB Brauholding Bayern-Mitte AG Total Current Liabilities?

BHB Brauholding Bayern-Mitte AG FRA:B9B 72 Total Current Liabilities is €2.49 Mil as of Dec. 2025. GuruFocus rates FRA:B9B with a GF Score™ of 72/100 and a GF Value™ of €2.46 (Modestly Undervalued). The stock has 4 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. BHB Brauholding Bayern-Mitte AG's total current liabilities for the quarter that ended in Dec. 2025 was €2.49

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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

BHB Brauholding Bayern-Mitte AG Total Current Liabilities Related Terms

BHB Brauholding Bayern-Mitte AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BHB Brauholding Bayern-Mitte 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.

BHB Brauholding Bayern-Mitte AG Total Current Liabilities Chart

BHB Brauholding Bayern-Mitte 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 1.28 1.43 1.81 2.33 2.49

BHB Brauholding Bayern-Mitte 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 1.81 1.67 2.33 1.58 2.49
FRA:B9B
72GF Score
BHB Brauholding Bayern-Mitte AG FRA:B9B
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BHB Brauholding Bayern-Mitte 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.

BHB Brauholding Bayern-Mitte 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
=0.817+1.1
+Other Current Liabilities+Current Deferred Liabilities
=0.569+0
=2.49

BHB Brauholding Bayern-Mitte 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
=0.817+1.1
+Other Current Liabilities+Current Deferred Liabilities
=0.569+0
=2.49

* 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 €2.49 Mil mean?
BHB Brauholding Bayern-Mitte AG (FRA:B9B) has a Total Current Liabilities of €2.49 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 BHB Brauholding Bayern-Mitte AG and its competitors.
Is BHB Brauholding Bayern-Mitte AG's Total Current Liabilities too high?
BHB Brauholding Bayern-Mitte AG's current Total Current Liabilities is €2.49 Mil. Overall, BHB Brauholding Bayern-Mitte AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BHB Brauholding Bayern-Mitte AG's Total Current Liabilities compare to BUD and STZ?
BHB Brauholding Bayern-Mitte AG's Total Current Liabilities of €2.49 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic 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 BHB Brauholding Bayern-Mitte AG and its competitors. BHB Brauholding Bayern-Mitte AG's current Total Current Liabilities is €2.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHB Brauholding Bayern-Mitte AG stock overvalued right now?
Based on GuruFocus' analysis, BHB Brauholding Bayern-Mitte AG (FRA:B9B) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.46, compared to a current price of €2.02 — trading 17.9% below its estimated fair value. The current Total Current Liabilities is €2.49 Mil. BHB Brauholding Bayern-Mitte AG's overall GF Score™ is 72/100 with 4 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 BHB Brauholding Bayern-Mitte AG (FRA:B9B), the current Total Current Liabilities is €2.49 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 BHB Brauholding Bayern-Mitte AG (FRA:B9B) Overvalued in 2026?

Based on GuruFocus' analysis, BHB Brauholding Bayern-Mitte AG stock appears to be undervalued. The current stock price of €2.02 is trading 17.9% below its estimated GF Value™ of €2.46. GuruFocus considers BHB Brauholding Bayern-Mitte AG to be Modestly Undervalued.

Key valuation signals for FRA:B9B:

  • Total Current Liabilities: €2.49 Mil
  • GF Value™: €2.46 vs. price of €2.02 (17.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:B9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BHB Brauholding Bayern-Mitte AG Business Description

Address Manchinger Strasse 95, Ingolstadt, BY, DEU, 85053
BHB Brauholding Bayern-Mitte AG is a holding company. Along with its subsidiaries, it is mainly engaged in the in-house production and distribution of beers and non-alcoholic beverages, and the trading of beverages from other manufacturers. The group's brand portfolio comprises 10 wheat beers, 29 bottom-fermented beer specialties, and three beer-based mixed drinks. Additionally, it is involved in the operation of restaurants and the associated marketing, and offers a wide variety of mineral waters and non-alcoholic soft drinks.
72GF Score

Get the complete analysis for FRA:B9B

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

€2.02
Price
€2.46
GF Value