Jardine Matheson Holdings (FRA:H4W) Total Current Liabilities: €13,227 Mil (As of Dec. 2025)


FRA:H4W Jardine Matheson Holdings Ltd FRA:H4W
68 GF Score
Price €54.45
GF Value €35.81
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Jardine Matheson Holdings Total Current Liabilities?

Jardine Matheson Holdings FRA:H4W +3.22% 68 Total Current Liabilities is €13,227 Mil as of Dec. 2025. GuruFocus rates FRA:H4W with a GF Score™ of 68/100 and a GF Value™ of €35.81 (Significantly Overvalued). The stock has 3 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. Jardine Matheson Holdings's total current liabilities for the quarter that ended in Dec. 2025 was €13,227


Be Aware

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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


Jardine Matheson Holdings Total Current Liabilities Related Terms


Jardine Matheson Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Jardine Matheson Holdings'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.

Jardine Matheson Holdings Total Current Liabilities Chart

Jardine Matheson Holdings 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 14,201.60 15,197.46 16,270.33 15,959.96 13,226.75

Jardine Matheson Holdings 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 16,270.33 14,457.10 15,959.96 13,591.96 13,226.75
FRA:H4W
68GF Score
Jardine Matheson Holdings Ltd FRA:H4W
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jardine Matheson Holdings Total Current Liabilities Calculation

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

Jardine Matheson Holdings'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
=8256.472+4784.108
+Other Current Liabilities+Current Deferred Liabilities
=186.172+0
=13,227

Jardine Matheson Holdings'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
=8256.472+4784.108
+Other Current Liabilities+Current Deferred Liabilities
=186.172+0
=13,227

* 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 €13,227 Mil mean?
Jardine Matheson Holdings (FRA:H4W) has a Total Current Liabilities of €13,227 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 Jardine Matheson Holdings and its competitors.
Is Jardine Matheson Holdings' Total Current Liabilities too high?
Jardine Matheson Holdings' current Total Current Liabilities is €13,227 Mil. Overall, Jardine Matheson Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' Total Current Liabilities compare to HON and MMM?
Jardine Matheson Holdings' Total Current Liabilities of €13,227 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Jardine Matheson Holdings and its competitors. Jardine Matheson Holdings's current Total Current Liabilities is €13,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (FRA:H4W) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.81, compared to a current price of €54.45 — trading 52.1% above its estimated fair value. The current Total Current Liabilities is €13,227 Mil. Jardine Matheson Holdings' overall GF Score™ is 68/100 with 3 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 Jardine Matheson Holdings (FRA:H4W), the current Total Current Liabilities is €13,227 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 Jardine Matheson Holdings (FRA:H4W) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued. The current stock price of €54.45 is trading 52.1% above its estimated GF Value™ of €35.81. GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.

Key valuation signals for FRA:H4W:

  • Total Current Liabilities: €13,227 Mil
  • GF Value™: €35.81 vs. price of €54.45 (52.1% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:H4W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jardine Matheson Holdings Business Description

Address 33-35 Reid Street, 4th Floor, Jardine House, P.O. Box HM 1068, Hamilton, BMU, HM 12
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
68GF Score

Get the complete analysis for FRA:H4W

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

€54.45
Price
€35.81
GF Value