ME Group International (FRA:PHQ) Total Current Liabilities: €99.3 Mil (As of Oct. 2025)


FRA:PHQ ME Group International PLC FRA:PHQ
74 GF Score
Price €1.20
GF Value €2.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ME Group International Total Current Liabilities?

ME Group International FRA:PHQ -1.64% 74 Total Current Liabilities is €99.3 Mil as of Oct. 2025. GuruFocus rates FRA:PHQ with a GF Score™ of 74/100 and a GF Value™ of €2.07 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ME Group International's total current liabilities for the quarter that ended in Oct. 2025 was €99.3

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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

ME Group International Total Current Liabilities Related Terms

ME Group International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ME Group International'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.

ME Group International Total Current Liabilities Chart

ME Group International Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.86 114.71 109.66 91.58 99.30

ME Group International Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 109.66 108.92 91.58 105.95 99.30
FRA:PHQ
74GF Score
ME Group International PLC FRA:PHQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ME Group International Total Current Liabilities Calculation

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

ME Group International's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.652+26.115
+Other Current Liabilities+Current Deferred Liabilities
=13.528+0
=99.3

ME Group International's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.652+26.115
+Other Current Liabilities+Current Deferred Liabilities
=13.528+0
=99.3

* 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 €99.3 Mil mean?
ME Group International (FRA:PHQ) has a Total Current Liabilities of €99.3 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ME Group International and its competitors.
Is ME Group International's Total Current Liabilities too high?
ME Group International's current Total Current Liabilities is €99.3 Mil. Overall, ME Group International has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ME Group International's Total Current Liabilities compare to competitors?
ME Group International's Total Current Liabilities of €99.3 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 ME Group International and its competitors. ME Group International's current Total Current Liabilities is €99.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ME Group International stock overvalued right now?
Based on GuruFocus' analysis, ME Group International (FRA:PHQ) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.07, compared to a current price of €1.20 — trading 42% below its estimated fair value. The current Total Current Liabilities is €99.3 Mil. ME Group International's overall GF Score™ is 74/100 with 1 warning sign 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 ME Group International (FRA:PHQ), the current Total Current Liabilities is €99.3 Mil as of Oct. 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 ME Group International (FRA:PHQ) Overvalued in 2026?

Based on GuruFocus' analysis, ME Group International stock appears to be undervalued. The current stock price of €1.20 is trading 42% below its estimated GF Value™ of €2.07. GuruFocus considers ME Group International to be Significantly Undervalued.

Key valuation signals for FRA:PHQ:

  • Total Current Liabilities: €99.3 Mil
  • GF Value™: €2.07 vs. price of €1.20 (42% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

ME Group International Business Description

Other Exchanges MEGPl:UKMEGP:UK
Address Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP
ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company reports its segments and operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.
74GF Score

Get the complete analysis for FRA:PHQ

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

€1.20
Price
€2.07
GF Value