Pelican Aqua Holding (FRA:O8A) Total Current Liabilities: €1.24 Mil (As of May. 2026)

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FRA:O8A Pelican Aqua Holding PLC FRA:O8A
2 GF Score
Price €1.16
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What is Pelican Aqua Holding Total Current Liabilities?

Pelican Aqua Holding FRA:O8A +0.70% 2 Total Current Liabilities is €1.24 Mil as of May. 2026. GuruFocus rates FRA:O8A with a GF Score™ of 2/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pelican Aqua Holding's total current liabilities for the quarter that ended in May. 2026 was €1.24

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

Pelican Aqua Holding Total Current Liabilities Related Terms

Pelican Aqua Holding Total Current Liabilities Historical Data

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The historical data trend for Pelican Aqua Holding'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.

Pelican Aqua Holding Total Current Liabilities Chart

Pelican Aqua Holding Annual Data
Trend
Total Current Liabilities

Pelican Aqua Holding Quarterly Data
May26
Total Current Liabilities 1.24
FRA:O8A
2GF Score
Pelican Aqua Holding PLC FRA:O8A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelican Aqua Holding Total Current Liabilities Calculation

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

Pelican Aqua Holding's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Pelican Aqua Holding's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.708+0
+Other Current Liabilities+Current Deferred Liabilities
=0.528+0
=1.24

* 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 €1.24 Mil mean?
Pelican Aqua Holding (FRA:O8A) has a Total Current Liabilities of €1.24 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pelican Aqua Holding and its competitors.
Is Pelican Aqua Holding's Total Current Liabilities too high?
Pelican Aqua Holding's current Total Current Liabilities is €1.24 Mil. Overall, Pelican Aqua Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Pelican Aqua Holding's Total Current Liabilities compare to ADM and BG?
Pelican Aqua Holding's Total Current Liabilities of €1.24 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Pelican Aqua Holding and its competitors. Pelican Aqua Holding's current Total Current Liabilities is €1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelican Aqua Holding stock overvalued right now?
Pelican Aqua Holding (FRA:O8A) has a current Total Current Liabilities of €1.24 Mil. The current Total Current Liabilities is €1.24 Mil. Pelican Aqua Holding's overall GF Score™ is 2/100. 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 Pelican Aqua Holding (FRA:O8A), the current Total Current Liabilities is €1.24 Mil as of May. 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.

Pelican Aqua Holding Business Description

Other Exchanges PLCAN:Norway
Address John Kennedy, Office 740B , 7th floor, 8 Iris House, Limassol, CYP, 3106
Pelican Aqua Holding PLC is a maritime aqua-service company. The company is engaged in providing business-critical services to salmon farmers, including transportation- and biological treatment of fish. The company is also engaged in developing and operating a fleet of wellboats for the aquaculture industry and offering vessels equipped with fish handling systems.
2GF Score

Get the complete analysis for FRA:O8A

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

€1.16
Price