SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Total Current Liabilities: €29.6 Mil (As of Dec. 2025)


HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
60 GF Score
Price €62.00
GF Value €43.31
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG Total Current Liabilities?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP +2.48% 60 Total Current Liabilities is €29.6 Mil as of Dec. 2025. GuruFocus rates HAM:NEP with a GF Score™ of 60/100 and a GF Value™ of €43.31 (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. SLOMAN NEPTUN Schiffahrts AG's total current liabilities for the quarter that ended in Dec. 2025 was €29.6

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SLOMAN NEPTUN Schiffahrts AG Total Current Liabilities Related Terms

SLOMAN NEPTUN Schiffahrts AG Total Current Liabilities Historical Data

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The historical data trend for SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG Total Current Liabilities Chart

SLOMAN NEPTUN Schiffahrts AG 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 27.02 27.53 40.98 33.37 29.61

SLOMAN NEPTUN Schiffahrts AG 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 40.98 13.66 33.37 19.61 29.61
HAM:NEP
60GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts 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
=13.526+9.597
+Other Current Liabilities+Current Deferred Liabilities
=6.491+0
=29.6

SLOMAN NEPTUN Schiffahrts 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
=13.526+9.597
+Other Current Liabilities+Current Deferred Liabilities
=6.491+0
=29.6

* 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 €29.6 Mil mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a Total Current Liabilities of €29.6 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 SLOMAN NEPTUN Schiffahrts AG and its competitors.
Is SLOMAN NEPTUN Schiffahrts AG's Total Current Liabilities too high?
SLOMAN NEPTUN Schiffahrts AG's current Total Current Liabilities is €29.6 Mil. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's Total Current Liabilities compare to KEX?
SLOMAN NEPTUN Schiffahrts AG's Total Current Liabilities of €29.6 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. SLOMAN NEPTUN Schiffahrts AG's current Total Current Liabilities is €29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.31, compared to a current price of €62.00 — trading 43.2% above its estimated fair value. The current Total Current Liabilities is €29.6 Mil. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 60/100 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current Total Current Liabilities is €29.6 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €62.00 is trading 43.2% above its estimated GF Value™ of €43.31. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • Total Current Liabilities: €29.6 Mil
  • GF Value™: €43.31 vs. price of €62.00 (43.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
60GF Score

Get the complete analysis for HAM:NEP

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

€62.00
Price
€43.31
GF Value