KSH Holdings (FRA:XEUA) Total Current Liabilities: €109.1 Mil (As of Mar. 2026)


FRA:XEUA KSH Holdings Ltd FRA:XEUA
36 GF Score
Price €0.20
GF Value €0.10
! 4 Warning Signs
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What is KSH Holdings Total Current Liabilities?

KSH Holdings FRA:XEUA 36 Total Current Liabilities is €109.1 Mil as of Mar. 2026. GuruFocus rates FRA:XEUA with a GF Score™ of 36/100 and a GF Value™ of €0.10. The stock has 4 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. KSH Holdings's total current liabilities for the quarter that ended in Mar. 2026 was €109.1

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

KSH Holdings Total Current Liabilities Related Terms

KSH Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for KSH Holdings'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.

KSH Holdings Total Current Liabilities Chart

KSH Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.48 141.77 111.64 87.51 109.13

KSH Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 111.64 86.22 87.51 68.71 109.13
FRA:XEUA
36GF Score
KSH Holdings Ltd FRA:XEUA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KSH Holdings Total Current Liabilities Calculation

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

KSH Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=67.696+38.415
+Other Current Liabilities+Current Deferred Liabilities
=3.019+0
=109.1

KSH Holdings'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
=67.696+38.415
+Other Current Liabilities+Current Deferred Liabilities
=3.019+0
=109.1

* 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 €109.1 Mil mean?
KSH Holdings (FRA:XEUA) has a Total Current Liabilities of €109.1 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 KSH Holdings and its competitors.
Is KSH Holdings' Total Current Liabilities too high?
KSH Holdings' current Total Current Liabilities is €109.1 Mil. Overall, KSH Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does KSH Holdings' Total Current Liabilities compare to PWR and FIX?
KSH Holdings' Total Current Liabilities of €109.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 KSH Holdings and its competitors. KSH Holdings's current Total Current Liabilities is €109.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSH Holdings stock overvalued right now?
KSH Holdings (FRA:XEUA) has a current Total Current Liabilities of €109.1 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.20 — trading 100% above its estimated fair value. The current Total Current Liabilities is €109.1 Mil. KSH Holdings' overall GF Score™ is 36/100 with 4 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 KSH Holdings (FRA:XEUA), the current Total Current Liabilities is €109.1 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 KSH Holdings (FRA:XEUA) Overvalued in 2026?

Based on GuruFocus' analysis, KSH Holdings stock appears to be overvalued. The current stock price of €0.20 is trading 100% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:XEUA:

  • Total Current Liabilities: €109.1 Mil
  • GF Value™: €0.10 vs. price of €0.20 (100% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

KSH Holdings Business Description

Other Exchanges ER0:Singapore
Address 36 Senoko Road, Singapore, SGP, 758108
KSH Holdings Ltd is an investment holding company. The company's operating segment includes Construction, Property Development, and Others. The construction segment relates to acting as main contractors in construction projects in Singapore, and provision of services mainly to property developers in both the private and public sectors and generates maximum revenue. Geographically, the company derives a majority of its revenue from Singapore. Its project portfolio includes Riverfront Residences, Gaobeidian, The Arcady at Boon Keng and others.
36GF Score

Get the complete analysis for FRA:XEUA

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

€0.20
Price
€0.10
GF Value