Impala Platinum Holdings (FRA:IPHB) Total Current Liabilities: €1,097 Mil (As of Dec. 2025)


FRA:IPHB Impala Platinum Holdings Ltd FRA:IPHB
80 GF Score
Price €9.34
GF Value €8.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Impala Platinum Holdings Total Current Liabilities?

Impala Platinum Holdings FRA:IPHB -1.06% 80 Total Current Liabilities is €1,097 Mil as of Dec. 2025. GuruFocus rates FRA:IPHB with a GF Score™ of 80/100 and a GF Value™ of €8.53 (Fairly Valued). 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. Impala Platinum Holdings's total current liabilities for the quarter that ended in Dec. 2025 was €1,097

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

Impala Platinum Holdings Total Current Liabilities Related Terms

Impala Platinum Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Impala Platinum 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.

Impala Platinum Holdings Total Current Liabilities Chart

Impala Platinum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,061.46 992.22 870.18 849.10 955.12

Impala Platinum 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 749.58 849.10 862.73 955.12 1,096.58
FRA:IPHB
80GF Score
Impala Platinum Holdings Ltd FRA:IPHB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Impala Platinum 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.

Impala Platinum Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=704.652+104.8
+Other Current Liabilities+Current Deferred Liabilities
=145.67+0
=955

Impala Platinum 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
=986.635+75.341
+Other Current Liabilities+Current Deferred Liabilities
=34.601+0
=1,097

* 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 €1,097 Mil mean?
Impala Platinum Holdings (FRA:IPHB) has a Total Current Liabilities of €1,097 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 Impala Platinum Holdings and its competitors.
Is Impala Platinum Holdings' Total Current Liabilities too high?
Impala Platinum Holdings' current Total Current Liabilities is €1,097 Mil. Overall, Impala Platinum Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Impala Platinum Holdings' Total Current Liabilities compare to HL and SIND?
Impala Platinum Holdings' Total Current Liabilities of €1,097 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Impala Platinum Holdings and its competitors. Impala Platinum Holdings's current Total Current Liabilities is €1,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impala Platinum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Impala Platinum Holdings (FRA:IPHB) is currently considered Fairly Valued. The stock's GF Value™ is €8.53, compared to a current price of €9.34 — trading 9.5% above its estimated fair value. The current Total Current Liabilities is €1,097 Mil. Impala Platinum Holdings' overall GF Score™ is 80/100 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 Impala Platinum Holdings (FRA:IPHB), the current Total Current Liabilities is €1,097 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 Impala Platinum Holdings (FRA:IPHB) Overvalued in 2026?

Based on GuruFocus' analysis, Impala Platinum Holdings stock appears to be overvalued. The current stock price of €9.34 is trading 9.5% above its estimated GF Value™ of €8.53. GuruFocus considers Impala Platinum Holdings to be Fairly Valued.

Key valuation signals for FRA:IPHB:

  • Total Current Liabilities: €1,097 Mil
  • GF Value™: €8.53 vs. price of €9.34 (9.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Impala Platinum Holdings Business Description

Address 2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196
Impala Platinum Holdings Ltd is one of the producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa, and platinum-group-metal-bearing ore bodies in the world.
80GF Score

Get the complete analysis for FRA:IPHB

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

€9.34
Price
€8.53
GF Value