Rodna Zemya Holding AD (LTS:0JO7) Total Current Liabilities: лв152.6 Mil (As of Dec. 2025)


LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
55 GF Score
Price лв2.10
GF Value лв4.00
! 9 Warning Signs
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What is Rodna Zemya Holding AD Total Current Liabilities?

Rodna Zemya Holding AD LTS:0JO7 55 Total Current Liabilities is лв152.6 Mil as of Dec. 2025. GuruFocus rates LTS:0JO7 with a GF Score™ of 55/100 and a GF Value™ of лв4.00. The stock has 9 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. Rodna Zemya Holding AD's total current liabilities for the quarter that ended in Dec. 2025 was лв152.6

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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

Rodna Zemya Holding AD Total Current Liabilities Related Terms

Rodna Zemya Holding AD Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Total Current Liabilities Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 115.79 85.25 84.58 79.79 184.44

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 184.44 87.87 90.07 148.73 152.56
LTS:0JO7
55GF Score
Rodna Zemya Holding AD LTS:0JO7
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding AD Total Current Liabilities Calculation

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

Rodna Zemya Holding AD's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.208+107.265
+Other Current Liabilities+Current Deferred Liabilities
=30.968+0
=184.4

Rodna Zemya Holding AD'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
=42.368+103.609
+Other Current Liabilities+Current Deferred Liabilities
=6.581+0
=152.6

* 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 лв152.6 Mil mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Total Current Liabilities of лв152.6 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 Rodna Zemya Holding AD and its competitors.
Is Rodna Zemya Holding AD's Total Current Liabilities too high?
Rodna Zemya Holding AD's current Total Current Liabilities is лв152.6 Mil. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Total Current Liabilities compare to HON and MMM?
Rodna Zemya Holding AD's Total Current Liabilities of лв152.6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Total Current Liabilities is лв152.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Total Current Liabilities of лв152.6 Mil. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current Total Current Liabilities is лв152.6 Mil. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Total Current Liabilities is лв152.6 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.

Key valuation signals for LTS:0JO7:

  • Total Current Liabilities: лв152.6 Mil
  • GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
55GF Score

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

лв2.10
Price
лв4.00
GF Value