Helix Exploration (LSE:HEX) Total Current Liabilities: £0.57 Mil (As of Mar. 2026)


LSE:HEX Helix Exploration PLC LSE:HEX
19 GF Score
Price £0.25
! 1 Warning Sign
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What is Helix Exploration Total Current Liabilities?

Helix Exploration LSE:HEX -0.80% 19 Total Current Liabilities is £0.57 Mil as of Mar. 2026. GuruFocus rates LSE:HEX with a GF Score™ of 19/100. 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. Helix Exploration's total current liabilities for the quarter that ended in Mar. 2026 was £0.57

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

Helix Exploration Total Current Liabilities Related Terms

Helix Exploration Total Current Liabilities Historical Data

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The historical data trend for Helix Exploration'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.

Helix Exploration Total Current Liabilities Chart

Helix Exploration Annual Data
Trend Sep24 Sep25
Total Current Liabilities
0.47 0.64

Helix Exploration Semi-Annual Data
Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities 0.24 0.47 0.10 0.64 0.57
LSE:HEX
19GF Score
Helix Exploration PLC LSE:HEX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Helix Exploration Total Current Liabilities Calculation

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

Helix Exploration's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.6+0
+Other Current Liabilities+Current Deferred Liabilities
=0.037+0
=0.64

Helix Exploration'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
=0.574+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.57

* 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 £0.57 Mil mean?
Helix Exploration (LSE:HEX) has a Total Current Liabilities of £0.57 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 Helix Exploration and its competitors.
Is Helix Exploration's Total Current Liabilities too high?
Helix Exploration's current Total Current Liabilities is £0.57 Mil. Overall, Helix Exploration has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Helix Exploration's Total Current Liabilities compare to competitors?
Helix Exploration's Total Current Liabilities of £0.57 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Helix Exploration and its competitors. Helix Exploration's current Total Current Liabilities is £0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helix Exploration stock overvalued right now?
Helix Exploration (LSE:HEX) has a current Total Current Liabilities of £0.57 Mil. The current Total Current Liabilities is £0.57 Mil. Helix Exploration's overall GF Score™ is 19/100 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 Helix Exploration (LSE:HEX), the current Total Current Liabilities is £0.57 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.

Helix Exploration Business Description

Address 25EP, Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Helix Exploration PLC is engaged in the exploration, commercial development, and monetization of a non-hydrocarbon associated helium rich gas structure focusing on Rudyard Project. The company associates it's operations in Montana, North America.
19GF Score

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

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