ICHBF (Industrias ChB de CV) Total Current Liabilities: $307 Mil (As of Mar. 2026)


ICHBF Industrias Ch SAB de CV ICHBF
64 GF Score
Price $9.92
GF Value $9.17
! 4 Warning Signs
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What is Industrias ChB de CV Total Current Liabilities?

Industrias ChB de CV ICHBF 64 Total Current Liabilities is $307 Mil as of Mar. 2026. GuruFocus rates ICHBF with a GF Score™ of 64/100 and a GF Value™ of $9.17. 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. Industrias ChB de CV's total current liabilities for the quarter that ended in Mar. 2026 was $307

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

Industrias ChB de CV Total Current Liabilities Related Terms

Industrias ChB de CV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Industrias ChB de CV'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.

Industrias ChB de CV Total Current Liabilities Chart

Industrias ChB de CV 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 587.09 711.84 660.69 368.74 314.01

Industrias ChB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 305.17 279.56 277.51 314.01 306.56
ICHBF
64GF Score
Industrias Ch SAB de CV ICHBF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias ChB de CV Total Current Liabilities Calculation

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

Industrias ChB de CV'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
=299.076+0.301
+Other Current Liabilities+Current Deferred Liabilities
=14.633+0
=314

Industrias ChB de CV'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
=289.73+0.303
+Other Current Liabilities+Current Deferred Liabilities
=16.526+0
=307

* 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 $307 Mil mean?
Industrias ChB de CV (ICHBF) has a Total Current Liabilities of $307 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 Industrias ChB de CV and its competitors.
Is Industrias ChB de CV's Total Current Liabilities too high?
Industrias ChB de CV's current Total Current Liabilities is $307 Mil. Overall, Industrias ChB de CV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Industrias ChB de CV's Total Current Liabilities compare to NUE and STLD?
Industrias ChB de CV's Total Current Liabilities of $307 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 Industrias ChB de CV and its competitors. Industrias ChB de CV's current Total Current Liabilities is $307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias ChB de CV stock overvalued right now?
Industrias ChB de CV (ICHBF) has a current Total Current Liabilities of $307 Mil. The stock's GF Value™ is $9.17, compared to a current price of $9.92 — trading 8.2% above its estimated fair value. The current Total Current Liabilities is $307 Mil. Industrias ChB de CV's overall GF Score™ is 64/100 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 Industrias ChB de CV (ICHBF), the current Total Current Liabilities is $307 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 Industrias ChB de CV (ICHBF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias ChB de CV stock appears to be overvalued. The current stock price of $9.92 is trading 8.2% above its estimated GF Value™ of $9.17.

Key valuation signals for ICHBF:

  • Total Current Liabilities: $307 Mil
  • GF Value™: $9.17 vs. price of $9.92 (8.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Industrias ChB de CV Business Description

Other Exchanges ICHB:MexicoAKQ:Germany
Address Agustin Melgar 23, Fracc Industrial Ninos Heroes, Tlalnepantla, MEX, 54030
Industrias Ch SAB de CV is a Mexican company. It acts as a producer of special steels in Mexico and the United States. The company's products include Billet, pipes, cylindrical and corrugated steel rods, structural profiles, commercial profiles, barbed wires, and wire rods and rod derivatives.
64GF Score

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

$9.92
Price
$9.17
GF Value