Eurohold Bulgaria AD (FRA:KZ4) Total Current Liabilities: €407 Mil (As of Mar. 2026)

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FRA:KZ4 Eurohold Bulgaria AD FRA:KZ4
50 GF Score
Price €1.07
GF Value €1.79
Valuation Possible Value Trap
! 4 Warning Signs
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What is Eurohold Bulgaria AD Total Current Liabilities?

Eurohold Bulgaria AD FRA:KZ4 50 Total Current Liabilities is €407 Mil as of Mar. 2026. GuruFocus rates FRA:KZ4 with a GF Score™ of 50/100 and a GF Value™ of €1.79 (Possible Value Trap). 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. Eurohold Bulgaria AD's total current liabilities for the quarter that ended in Mar. 2026 was €407

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

Eurohold Bulgaria AD Total Current Liabilities Related Terms

Eurohold Bulgaria AD Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD Total Current Liabilities Chart

Eurohold Bulgaria AD 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 319.92 335.42 127.85 258.33 392.35

Eurohold Bulgaria AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 279.01 262.68 260.84 392.35 406.84
FRA:KZ4
50GF Score
Eurohold Bulgaria AD FRA:KZ4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurohold Bulgaria AD Total Current Liabilities Calculation

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

Eurohold Bulgaria AD'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
=202.494+108.193
+Other Current Liabilities+Current Deferred Liabilities
=81.665+0
=392

Eurohold Bulgaria AD's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=132.882+136.454
+Other Current Liabilities+Current Deferred Liabilities
=137.502+0
=407

* 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 €407 Mil mean?
Eurohold Bulgaria AD (FRA:KZ4) has a Total Current Liabilities of €407 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eurohold Bulgaria AD and its competitors.
Is Eurohold Bulgaria AD's Total Current Liabilities too high?
Eurohold Bulgaria AD's current Total Current Liabilities is €407 Mil. Overall, Eurohold Bulgaria AD has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Total Current Liabilities compare to NEE and SO?
Eurohold Bulgaria AD's Total Current Liabilities of €407 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Eurohold Bulgaria AD and its competitors. Eurohold Bulgaria AD's current Total Current Liabilities is €407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (FRA:KZ4) is currently considered Possible Value Trap. The stock's GF Value™ is €1.79, compared to a current price of €1.07 — trading 40.2% below its estimated fair value. The current Total Current Liabilities is €407 Mil. Eurohold Bulgaria AD's overall GF Score™ is 50/100 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 Eurohold Bulgaria AD (FRA:KZ4), the current Total Current Liabilities is €407 Mil as of Mar. 2026. 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 Eurohold Bulgaria AD (FRA:KZ4) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of €1.07 is trading 40.2% below its estimated GF Value™ of €1.79. GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.

Key valuation signals for FRA:KZ4:

  • Total Current Liabilities: €407 Mil
  • GF Value™: €1.79 vs. price of €1.07 (40.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the FRA:KZ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eurohold Bulgaria AD Business Description

Other Exchanges EHG:PolandEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
50GF Score

Get the complete analysis for FRA:KZ4

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

€1.07
Price
€1.79
GF Value