Bisalloy Steel Group (FRA:YA5) Total Current Liabilities: €31.7 Mil (As of Dec. 2025)


FRA:YA5 Bisalloy Steel Group Ltd FRA:YA5
82 GF Score
Price €2.60
GF Value €1.96
! 1 Warning Sign
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What is Bisalloy Steel Group Total Current Liabilities?

Bisalloy Steel Group FRA:YA5 82 Total Current Liabilities is €31.7 Mil as of Dec. 2025. GuruFocus rates FRA:YA5 with a GF Score™ of 82/100 and a GF Value™ of €1.96. 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. Bisalloy Steel Group's total current liabilities for the quarter that ended in Dec. 2025 was €31.7

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Bisalloy Steel Group Total Current Liabilities Related Terms

Bisalloy Steel Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bisalloy Steel Group'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.

Bisalloy Steel Group Total Current Liabilities Chart

Bisalloy Steel Group 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 31.72 33.73 30.23 34.28 40.07

Bisalloy Steel Group Quarterly 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 36.87 34.28 44.58 40.07 31.66
FRA:YA5
82GF Score
Bisalloy Steel Group Ltd FRA:YA5
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel Group Total Current Liabilities Calculation

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

Bisalloy Steel Group'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
=29.569+2.466
+Other Current Liabilities+Current Deferred Liabilities
=4.626+3.409
=40.1

Bisalloy Steel Group'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
=16.317+10.695
+Other Current Liabilities+Current Deferred Liabilities
=4.113+0.53
=31.7

* 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 €31.7 Mil mean?
Bisalloy Steel Group (FRA:YA5) has a Total Current Liabilities of €31.7 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 Bisalloy Steel Group and its competitors.
Is Bisalloy Steel Group's Total Current Liabilities too high?
Bisalloy Steel Group's current Total Current Liabilities is €31.7 Mil. Overall, Bisalloy Steel Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Total Current Liabilities compare to ?
Bisalloy Steel Group's Total Current Liabilities of €31.7 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Total Current Liabilities is €31.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Bisalloy Steel Group (FRA:YA5) has a current Total Current Liabilities of €31.7 Mil. The stock's GF Value™ is €1.96, compared to a current price of €2.60 — trading 32.7% above its estimated fair value. The current Total Current Liabilities is €31.7 Mil. Bisalloy Steel Group's overall GF Score™ is 82/100 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 Bisalloy Steel Group (FRA:YA5), the current Total Current Liabilities is €31.7 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 Bisalloy Steel Group (FRA:YA5) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of €2.60 is trading 32.7% above its estimated GF Value™ of €1.96.

Key valuation signals for FRA:YA5:

  • Total Current Liabilities: €31.7 Mil
  • GF Value™: €1.96 vs. price of €2.60 (32.7% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:YA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bisalloy Steel Group Business Description

Comparable Companies
Other Exchanges BIS:Australia
Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
82GF Score

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

€2.60
Price
€1.96
GF Value