HAMMONIA Schiffsholding AG (HAM:HHX) Total Current Liabilities: €0.07 Mil (As of Dec. 2025)


HAM:HHX HAMMONIA Schiffsholding AG HAM:HHX
48 GF Score
Price €374.00
GF Value €284.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HAMMONIA Schiffsholding AG Total Current Liabilities?

HAMMONIA Schiffsholding AG HAM:HHX 48 Total Current Liabilities is €0.07 Mil as of Dec. 2025. GuruFocus rates HAM:HHX with a GF Score™ of 48/100 and a GF Value™ of €284.56 (Significantly Overvalued). The stock has 6 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. HAMMONIA Schiffsholding AG's total current liabilities for the quarter that ended in Dec. 2025 was €0.07

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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

HAMMONIA Schiffsholding AG Total Current Liabilities Related Terms

HAMMONIA Schiffsholding AG Total Current Liabilities Historical Data

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The historical data trend for HAMMONIA Schiffsholding AG'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.

HAMMONIA Schiffsholding AG Total Current Liabilities Chart

HAMMONIA Schiffsholding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.26 0.47 0.02 0.07

HAMMONIA Schiffsholding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 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 0.47 0.23 0.02 0.25 0.07
HAM:HHX
48GF Score
HAMMONIA Schiffsholding AG HAM:HHX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HAMMONIA Schiffsholding AG Total Current Liabilities Calculation

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

HAMMONIA Schiffsholding AG'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
=0.073+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.07

HAMMONIA Schiffsholding AG'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
=0.073+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.07

* 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 €0.07 Mil mean?
HAMMONIA Schiffsholding AG (HAM:HHX) has a Total Current Liabilities of €0.07 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 HAMMONIA Schiffsholding AG and its competitors.
Is HAMMONIA Schiffsholding AG's Total Current Liabilities too high?
HAMMONIA Schiffsholding AG's current Total Current Liabilities is €0.07 Mil. Overall, HAMMONIA Schiffsholding AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAMMONIA Schiffsholding AG's Total Current Liabilities compare to KEX?
HAMMONIA Schiffsholding AG's Total Current Liabilities of €0.07 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 HAMMONIA Schiffsholding AG and its competitors. HAMMONIA Schiffsholding AG's current Total Current Liabilities is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAMMONIA Schiffsholding AG stock overvalued right now?
Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG (HAM:HHX) is currently considered Significantly Overvalued. The stock's GF Value™ is €284.56, compared to a current price of €374.00 — trading 31.4% above its estimated fair value. The current Total Current Liabilities is €0.07 Mil. HAMMONIA Schiffsholding AG's overall GF Score™ is 48/100 with 6 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 HAMMONIA Schiffsholding AG (HAM:HHX), the current Total Current Liabilities is €0.07 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 HAMMONIA Schiffsholding AG (HAM:HHX) Overvalued in 2026?

Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG stock appears to be overvalued. The current stock price of €374.00 is trading 31.4% above its estimated GF Value™ of €284.56. GuruFocus considers HAMMONIA Schiffsholding AG to be Significantly Overvalued.

Key valuation signals for HAM:HHX:

  • Total Current Liabilities: €0.07 Mil
  • GF Value™: €284.56 vs. price of €374.00 (31.4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

HAMMONIA Schiffsholding AG Business Description

Address Neumuhlen 9, Hamburg, DEU, 22763
HAMMONIA Schiffsholding AG is engaged in the acquisition, active management, and sale of investments in shipping companies. As the managing holding company, it manages the individual shipping investments of its respective subsidiaries, providing its customers with operational vessels. The company focuses on container and tank ships, with its portfolio of fleets comprising full container ships, crude oil, and product tankers. In addition, it holds investments in special-purpose vehicles, each of which charters in a multipurpose, heavy-lift vessel on a long-term basis via bareboat charter and out on a time charter basis.
48GF Score

Get the complete analysis for HAM:HHX

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

€374.00
Price
€284.56
GF Value