Regala Invest AD (LTS:0QRM) Total Current Liabilities: лв0.50 Mil (As of Dec. 2025)


LTS:0QRM Regala Invest AD LTS:0QRM
20 GF Score
Price лв2.70
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What is Regala Invest AD Total Current Liabilities?

Regala Invest AD LTS:0QRM 20 Total Current Liabilities is лв0.50 Mil as of Dec. 2025. GuruFocus rates LTS:0QRM with a GF Score™ of 20/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regala Invest AD's total current liabilities for the quarter that ended in Dec. 2025 was лв0.50

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

Regala Invest AD Total Current Liabilities Related Terms

Regala Invest AD Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Regala Invest 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.

Regala Invest AD Total Current Liabilities Chart

Regala Invest AD 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 0.85 0.38 0.41 0.56 0.50

Regala Invest 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 0.56 0.64 0.55 0.47 0.50
LTS:0QRM
20GF Score
Regala Invest AD LTS:0QRM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest 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.

Regala Invest AD'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
=0.495+0
+Other Current Liabilities+Current Deferred Liabilities
=0.004+0
=0.50

Regala Invest 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
=0.495+0
+Other Current Liabilities+Current Deferred Liabilities
=0.004+0
=0.50

* 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 лв0.50 Mil mean?
Regala Invest AD (LTS:0QRM) has a Total Current Liabilities of лв0.50 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 Regala Invest AD and its competitors.
Is Regala Invest AD's Total Current Liabilities too high?
Regala Invest AD's current Total Current Liabilities is лв0.50 Mil. Overall, Regala Invest AD has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's Total Current Liabilities compare to CBRE and BEKE?
Regala Invest AD's Total Current Liabilities of лв0.50 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Regala Invest AD and its competitors. Regala Invest AD's current Total Current Liabilities is лв0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (LTS:0QRM) has a current Total Current Liabilities of лв0.50 Mil. The current Total Current Liabilities is лв0.50 Mil. Regala Invest AD's overall GF Score™ is 20/100. 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 Regala Invest AD (LTS:0QRM), the current Total Current Liabilities is лв0.50 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.

Regala Invest AD Business Description

Other Exchanges RGL:Bulgaria
Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
20GF Score

Get the complete analysis for LTS:0QRM

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

лв2.70
Price