COSCO Shipping International (Singapore) Co (FRA:VZS) Total Current Liabilities: €40.3 Mil (As of Dec. 2025)

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FRA:VZS COSCO Shipping International (Singapore) Co Ltd FRA:VZS
39 GF Score
Price €0.07
GF Value €0.04
Valuation Significantly Overvalued
! 7 Warning Signs
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What is COSCO Shipping International (Singapore) Co Total Current Liabilities?

COSCO Shipping International (Singapore) Co FRA:VZS +1.52% 39 Total Current Liabilities is €40.3 Mil as of Dec. 2025. GuruFocus rates FRA:VZS with a GF Score™ of 39/100 and a GF Value™ of €0.04 (Significantly Overvalued). 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. COSCO Shipping International (Singapore) Co's total current liabilities for the quarter that ended in Dec. 2025 was €40.3


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


COSCO Shipping International (Singapore) Co Total Current Liabilities Related Terms


COSCO Shipping International (Singapore) Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for COSCO Shipping International (Singapore) Co'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.

COSCO Shipping International (Singapore) Co Total Current Liabilities Chart

COSCO Shipping International (Singapore) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.47 50.43 46.54 80.13 40.33

COSCO Shipping International (Singapore) Co 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 46.54 55.48 80.13 73.97 40.33
FRA:VZS
39GF Score
COSCO Shipping International (Singapore) Co Ltd FRA:VZS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO Shipping International (Singapore) Co Total Current Liabilities Calculation

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

COSCO Shipping International (Singapore) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.19+9.042
+Other Current Liabilities+Current Deferred Liabilities
=13.097+0
=40.3

COSCO Shipping International (Singapore) Co'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
=18.19+9.042
+Other Current Liabilities+Current Deferred Liabilities
=13.097+0
=40.3

* 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 €40.3 Mil mean?
COSCO Shipping International (Singapore) Co (FRA:VZS) has a Total Current Liabilities of €40.3 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 COSCO Shipping International (Singapore) Co and its competitors.
Is COSCO Shipping International (Singapore) Co's Total Current Liabilities too high?
COSCO Shipping International (Singapore) Co's current Total Current Liabilities is €40.3 Mil. Overall, COSCO Shipping International (Singapore) Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO Shipping International (Singapore) Co's Total Current Liabilities compare to UPS and FDX?
COSCO Shipping International (Singapore) Co's Total Current Liabilities of €40.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 COSCO Shipping International (Singapore) Co and its competitors. COSCO Shipping International (Singapore) Co's current Total Current Liabilities is €40.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO Shipping International (Singapore) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO Shipping International (Singapore) Co (FRA:VZS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.07 — trading 67.5% above its estimated fair value. The current Total Current Liabilities is €40.3 Mil. COSCO Shipping International (Singapore) Co's overall GF Score™ is 39/100 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 COSCO Shipping International (Singapore) Co (FRA:VZS), the current Total Current Liabilities is €40.3 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 COSCO Shipping International (Singapore) Co (FRA:VZS) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO Shipping International (Singapore) Co stock appears to be overvalued. The current stock price of €0.07 is trading 67.5% above its estimated GF Value™ of €0.04. GuruFocus considers COSCO Shipping International (Singapore) Co to be Significantly Overvalued.

Key valuation signals for FRA:VZS:

  • Total Current Liabilities: €40.3 Mil
  • GF Value™: €0.04 vs. price of €0.07 (67.5% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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


COSCO Shipping International (Singapore) Co Business Description

Other Exchanges CSCMY:USAF83:Singapore
Address 30 Cecil Street, No. 26-01 Prudential Tower, Singapore, SGP, 049712
COSCO Shipping International (Singapore) Co Ltd is an investment holding company that operates and engages in ship repair and marine engineering activities, including annual inspection, ship store supply, fabrication work services, and production of outfitting components. It operates in the following segments: Shipping, Ship repair and marine engineering activities, Logistics management, Property management, and others. The majority of its revenue is derived from the Logistics segment. It operates in two geographic areas. Singapore operations in this area are principally in ship repair and marine engineering-related activities, logistics, and property management; and in Malaysia, the operations in this area are principally in logistics activities.
39GF Score

Get the complete analysis for FRA:VZS

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

€0.07
Price
€0.04
GF Value