Murray And Roberts Holdings (FRA:LDYA) Total Current Liabilities: €33.9 Mil (As of Dec. 2024)


FRA:LDYA Murray And Roberts Holdings Ltd FRA:LDYA
11 GF Score
Price €0.05
View Full Analysis

What is Murray And Roberts Holdings Total Current Liabilities?

Murray And Roberts Holdings FRA:LDYA 11 Total Current Liabilities is €33.9 Mil as of Dec. 2024. GuruFocus rates FRA:LDYA with a GF Score™ of 11/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Murray And Roberts Holdings's total current liabilities for the quarter that ended in Dec. 2024 was €33.9

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

Murray And Roberts Holdings Total Current Liabilities Related Terms

Murray And Roberts Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Murray And Roberts 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.

Murray And Roberts Holdings Total Current Liabilities Chart

Murray And Roberts Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 609.75 818.19 789.60 269.15 285.76

Murray And Roberts Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 322.97 269.15 276.54 285.76 33.92
FRA:LDYA
11GF Score
Murray And Roberts Holdings Ltd FRA:LDYA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Murray And Roberts 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.

Murray And Roberts Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.381+31.42
+Other Current Liabilities+Current Deferred Liabilities
=188.96+0
=285.8

Murray And Roberts Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.916+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=33.9

* 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 €33.9 Mil mean?
Murray And Roberts Holdings (FRA:LDYA) has a Total Current Liabilities of €33.9 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Murray And Roberts Holdings and its competitors.
Is Murray And Roberts Holdings' Total Current Liabilities too high?
Murray And Roberts Holdings' current Total Current Liabilities is €33.9 Mil. Overall, Murray And Roberts Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Murray And Roberts Holdings' Total Current Liabilities compare to PWR and EME?
Murray And Roberts Holdings' Total Current Liabilities of €33.9 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 Murray And Roberts Holdings and its competitors. Murray And Roberts Holdings's current Total Current Liabilities is €33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Murray And Roberts Holdings stock overvalued right now?
Murray And Roberts Holdings (FRA:LDYA) has a current Total Current Liabilities of €33.9 Mil. The current Total Current Liabilities is €33.9 Mil. Murray And Roberts Holdings' overall GF Score™ is 11/100. 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 Murray And Roberts Holdings (FRA:LDYA), the current Total Current Liabilities is €33.9 Mil as of Dec. 2024. 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.

Murray And Roberts Holdings Business Description

Address 22 Skeen Boulevard, The Interchange, Bedfordview, GT, ZAF, 2007
Murray And Roberts Holdings Ltd is an investment holding company. Through its subsidiaries, it provides engineering and contracting services to the mining sector. The company's operating segment includes OptiPower, Mining, and Corporate & Properties. It generates maximum revenue from the Mining segment. Its geographical segments include South Africa, Rest of Africa, Australasia & South East Asia, and North America & other, which generates the majority of revenue. The mining segment comprises the following businesses: Murray & Roberts Cementation (Johannesburg-based); Cementation Canada (North Bay-based); Cementation USA (Salt Lake City-based) and Cementation Sudamerica (Santiago-based).
11GF Score

Get the complete analysis for FRA:LDYA

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

€0.05
Price