Keytop Parking (FRA:E4F) Total Current Liabilities: €37.6 Mil (As of Dec. 2025)

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FRA:E4F Keytop Parking Inc FRA:E4F
20 GF Score
Price €11.85
! 2 Warning Signs
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What is Keytop Parking Total Current Liabilities?

Keytop Parking FRA:E4F -6.77% 20 Total Current Liabilities is €37.6 Mil as of Dec. 2025. GuruFocus rates FRA:E4F with a GF Score™ of 20/100. 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. Keytop Parking's total current liabilities for the quarter that ended in Dec. 2025 was €37.6

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

Keytop Parking Total Current Liabilities Related Terms

Keytop Parking Total Current Liabilities Historical Data

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The historical data trend for Keytop Parking'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.

Keytop Parking Total Current Liabilities Chart

Keytop Parking Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
41.51 50.16 37.64

Keytop Parking Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 41.51 50.16 37.64
FRA:E4F
20GF Score
Keytop Parking Inc FRA:E4F
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Keytop Parking Total Current Liabilities Calculation

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

Keytop Parking'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
=22.781+2.474
+Other Current Liabilities+Current Deferred Liabilities
=12.382+0
=37.6

Keytop Parking'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
=22.781+2.474
+Other Current Liabilities+Current Deferred Liabilities
=12.382+0
=37.6

* 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 €37.6 Mil mean?
Keytop Parking (FRA:E4F) has a Total Current Liabilities of €37.6 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 Keytop Parking and its competitors.
Is Keytop Parking's Total Current Liabilities too high?
Keytop Parking's current Total Current Liabilities is €37.6 Mil. Overall, Keytop Parking has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Keytop Parking's Total Current Liabilities compare to MSFT and ORCL?
Keytop Parking's Total Current Liabilities of €37.6 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Keytop Parking and its competitors. Keytop Parking's current Total Current Liabilities is €37.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keytop Parking stock overvalued right now?
Keytop Parking (FRA:E4F) has a current Total Current Liabilities of €37.6 Mil. The current Total Current Liabilities is €37.6 Mil. Keytop Parking's overall GF Score™ is 20/100 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 Keytop Parking (FRA:E4F), the current Total Current Liabilities is €37.6 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.

Keytop Parking Business Description

Other Exchanges 02272:Hong Kong
Address 3-4th Floor, No. 155 Taidong Road, Siming District, Fujian Province, Xiamen, CHN
Keytop Parking Inc operates in the smart parking sector, providing smart parking systems, parking management services, and parking facility and platform operations. It also operates an online parking space rental platform that enables parking facility owners and individual space owners to list available parking spaces and allows users to search and rent parking spaces. The company's business portfolio includes various products and services covering smart parking systems, smart parking management services, and parking facility and platform operations. Its services are applied across various locations, including commercial complexes, office buildings, residential communities, public facilities, hotels, schools, hospitals, and logistics parks.
20GF Score

Get the complete analysis for FRA:E4F

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

€11.85
Price