ISDN Holdings (FRA:I8D) Total Current Liabilities: €103.4 Mil (As of Dec. 2025)


FRA:I8D ISDN Holdings Ltd FRA:I8D
61 GF Score
Price €0.42
GF Value €0.27
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ISDN Holdings Total Current Liabilities?

ISDN Holdings FRA:I8D +0.96% 61 Total Current Liabilities is €103.4 Mil as of Dec. 2025. GuruFocus rates FRA:I8D with a GF Score™ of 61/100 and a GF Value™ of €0.27 (Significantly Overvalued). The stock has 5 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. ISDN Holdings's total current liabilities for the quarter that ended in Dec. 2025 was €103.4


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


ISDN Holdings Total Current Liabilities Related Terms


ISDN Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ISDN 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.

ISDN Holdings Total Current Liabilities Chart

ISDN 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 97.48 99.28 67.56 80.04 103.44

ISDN 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 67.56 70.62 80.04 88.51 103.44
FRA:I8D
61GF Score
ISDN Holdings Ltd FRA:I8D
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ISDN 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.

ISDN 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
=61.15+22.912
+Other Current Liabilities+Current Deferred Liabilities
=19.377+0
=103.4

ISDN 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
=61.15+22.912
+Other Current Liabilities+Current Deferred Liabilities
=19.377+0
=103.4

* 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 €103.4 Mil mean?
ISDN Holdings (FRA:I8D) has a Total Current Liabilities of €103.4 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 ISDN Holdings and its competitors.
Is ISDN Holdings' Total Current Liabilities too high?
ISDN Holdings' current Total Current Liabilities is €103.4 Mil. Overall, ISDN Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ISDN Holdings' Total Current Liabilities compare to PWR and FIX?
ISDN Holdings' Total Current Liabilities of €103.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 ISDN Holdings and its competitors. ISDN Holdings's current Total Current Liabilities is €103.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISDN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ISDN Holdings (FRA:I8D) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.27, compared to a current price of €0.42 — trading 56.3% above its estimated fair value. The current Total Current Liabilities is €103.4 Mil. ISDN Holdings' overall GF Score™ is 61/100 with 5 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 ISDN Holdings (FRA:I8D), the current Total Current Liabilities is €103.4 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 ISDN Holdings (FRA:I8D) Overvalued in 2026?

Based on GuruFocus' analysis, ISDN Holdings stock appears to be overvalued. The current stock price of €0.42 is trading 56.3% above its estimated GF Value™ of €0.27. GuruFocus considers ISDN Holdings to be Significantly Overvalued.

Key valuation signals for FRA:I8D:

  • Total Current Liabilities: €103.4 Mil
  • GF Value™: €0.27 vs. price of €0.42 (56.3% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the FRA:I8D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISDN Holdings Business Description

Address 101 Defu Lane 10, Singapore, SGP, 539222
ISDN Holdings Ltd is an industrial technology company that offers a full range of automation solutions and services, ranging from precision components and engineering services to full machine and cloud solutions. The Group's activities include manufacturing a range of in-house products for its Motion Control business, including linear motors, positioning stages, precision gearboxes, and transmission elements. Its business segments are Engineering Solutions Motion Control, which generates maximum revenue; Other Specialised Engineering Solutions; Industrial Computing Solutions; and Renewable Energy. It operates in six principal geographical areas, Singapore (country of domicile), China, which generates maximum revenue, Hong Kong, Malaysia, Indonesia, and Vietnam.
61GF Score

Get the complete analysis for FRA:I8D

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

€0.42
Price
€0.27
GF Value