Zaklady Magnezytowe Ropczyce (FRA:QL7) Total Current Liabilities: €36.51 Mil (As of Mar. 2026)


FRA:QL7 Zaklady Magnezytowe Ropczyce SA FRA:QL7
32 GF Score
Price €5.96
GF Value €5.57
Valuation Fairly Valued
! 7 Warning Signs
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What is Zaklady Magnezytowe Ropczyce Total Current Liabilities?

Zaklady Magnezytowe Ropczyce FRA:QL7 +3.11% 32 Total Current Liabilities is €36.51 Mil as of Mar. 2026. GuruFocus rates FRA:QL7 with a GF Score™ of 32/100 and a GF Value™ of €5.57 (Fairly Valued). The stock has 7 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. Zaklady Magnezytowe Ropczyce's total current liabilities for the quarter that ended in Mar. 2026 was €36.51

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Zaklady Magnezytowe Ropczyce Total Current Liabilities Related Terms

Zaklady Magnezytowe Ropczyce Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zaklady Magnezytowe Ropczyce'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.

Zaklady Magnezytowe Ropczyce Total Current Liabilities Chart

Zaklady Magnezytowe Ropczyce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.26 28.24 42.91 48.83 29.00

Zaklady Magnezytowe Ropczyce Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 29.00 26.80 31.73 34.32 36.51
FRA:QL7
32GF Score
Zaklady Magnezytowe Ropczyce SA FRA:QL7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaklady Magnezytowe Ropczyce Total Current Liabilities Calculation

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

Zaklady Magnezytowe Ropczyce's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.689+11.723
+Other Current Liabilities+Current Deferred Liabilities
=4.588+0
=29.00

Zaklady Magnezytowe Ropczyce'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
=15.785+17.438
+Other Current Liabilities+Current Deferred Liabilities
=3.284+0
=36.51

* 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 €36.51 Mil mean?
Zaklady Magnezytowe Ropczyce (FRA:QL7) has a Total Current Liabilities of €36.51 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 Zaklady Magnezytowe Ropczyce and its competitors.
Is Zaklady Magnezytowe Ropczyce's Total Current Liabilities too high?
Zaklady Magnezytowe Ropczyce's current Total Current Liabilities is €36.51 Mil. Overall, Zaklady Magnezytowe Ropczyce has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Magnezytowe Ropczyce's Total Current Liabilities compare to CRH and VMC?
Zaklady Magnezytowe Ropczyce's Total Current Liabilities of €36.51 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Zaklady Magnezytowe Ropczyce and its competitors. Zaklady Magnezytowe Ropczyce's current Total Current Liabilities is €36.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Magnezytowe Ropczyce stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce (FRA:QL7) is currently considered Fairly Valued. The stock's GF Value™ is €5.57, compared to a current price of €5.96 — trading 7% above its estimated fair value. The current Total Current Liabilities is €36.51 Mil. Zaklady Magnezytowe Ropczyce's overall GF Score™ is 32/100 with 7 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 Zaklady Magnezytowe Ropczyce (FRA:QL7), the current Total Current Liabilities is €36.51 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 Zaklady Magnezytowe Ropczyce (FRA:QL7) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce stock appears to be overvalued. The current stock price of €5.96 is trading 7% above its estimated GF Value™ of €5.57. GuruFocus considers Zaklady Magnezytowe Ropczyce to be Fairly Valued.

Key valuation signals for FRA:QL7:

  • Total Current Liabilities: €36.51 Mil
  • GF Value™: €5.57 vs. price of €5.96 (7% above fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the FRA:QL7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zaklady Magnezytowe Ropczyce Business Description

Other Exchanges RPC:Poland
Address Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.
32GF Score

Get the complete analysis for FRA:QL7

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

€5.96
Price
€5.57
GF Value