Senetas (FRA:SA7) Total Current Liabilities: €6.02 Mil (As of Dec. 2025)


FRA:SA7 Senetas Corp Ltd FRA:SA7
18 GF Score
Price €1.85
GF Value €0.44
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Senetas Total Current Liabilities?

Senetas FRA:SA7 18 Total Current Liabilities is €6.02 Mil as of Dec. 2025. GuruFocus rates FRA:SA7 with a GF Score™ of 18/100 and a GF Value™ of €0.44 (Significantly Overvalued). The stock has 12 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. Senetas's total current liabilities for the quarter that ended in Dec. 2025 was €6.02

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

Senetas Total Current Liabilities Related Terms

Senetas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Senetas'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.

Senetas Total Current Liabilities Chart

Senetas Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.97 11.27 10.31 16.07 6.78

Senetas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.37 16.07 17.88 6.78 6.02
FRA:SA7
18GF Score
Senetas Corp Ltd FRA:SA7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Senetas Total Current Liabilities Calculation

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

Senetas's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.757+1.713
+Other Current Liabilities+Current Deferred Liabilities
=1.093+3.213
=6.78

Senetas's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.095+1.776
+Other Current Liabilities+Current Deferred Liabilities
=3.144+0
=6.02

* 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 €6.02 Mil mean?
Senetas (FRA:SA7) has a Total Current Liabilities of €6.02 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Senetas and its competitors.
Is Senetas' Total Current Liabilities too high?
Senetas' current Total Current Liabilities is €6.02 Mil. Overall, Senetas has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senetas' Total Current Liabilities compare to MSFT and ORCL?
Senetas' Total Current Liabilities of €6.02 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Senetas and its competitors. Senetas's current Total Current Liabilities is €6.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senetas stock overvalued right now?
Based on GuruFocus' analysis, Senetas (FRA:SA7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €1.85 — trading 320.5% above its estimated fair value. The current Total Current Liabilities is €6.02 Mil. Senetas' overall GF Score™ is 18/100 with 12 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 Senetas (FRA:SA7), the current Total Current Liabilities is €6.02 Mil as of Dec. 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 Senetas (FRA:SA7) Overvalued in 2026?

Based on GuruFocus' analysis, Senetas stock appears to be overvalued. The current stock price of €1.85 is trading 320.5% above its estimated GF Value™ of €0.44. GuruFocus considers Senetas to be Significantly Overvalued.

Key valuation signals for FRA:SA7:

  • Total Current Liabilities: €6.02 Mil
  • GF Value™: €0.44 vs. price of €1.85 (320.5% above fair value)
  • GF Score™: 18/100 with 12 warning signs

No single metric tells the full story. See the FRA:SA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senetas Business Description

Other Exchanges SEN:Australia
Address 312 Kings Way, South Melbourne, Melbourne, VIC, AUS, 3205
Senetas Corp Ltd provides secure network solutions. It designs, develops, and manufactures encryption hardware, virtualized network encryption, and encrypted file-sharing applications. The company's core business is the sale of IT security products, including hardware products, software subscriptions, maintenance subscriptions, and support services, which provide network data security solutions to businesses and governments around the world. The company reports in two segments: Senetas and Votiro, with the majority of revenue coming from Senetas. Its geographical segments include Asia Pacific, the United States, Africa, and Europe, with the majority of revenue coming from the United States.
18GF Score

Get the complete analysis for FRA:SA7

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

€1.85
Price
€0.44
GF Value