EnertronicaSanterno SpA (MIL:ENT) Total Current Liabilities: €67.24 Mil (As of Dec. 2021)


MIL:ENT EnertronicaSanterno SpA MIL:ENT
4 GF Score
Price €0.84
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What is EnertronicaSanterno SpA Total Current Liabilities?

EnertronicaSanterno SpA MIL:ENT 4 Total Current Liabilities is €67.24 Mil as of Dec. 2021. GuruFocus rates MIL:ENT with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. EnertronicaSanterno SpA's total current liabilities for the quarter that ended in Dec. 2021 was €67.24

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

EnertronicaSanterno SpA Total Current Liabilities Related Terms

EnertronicaSanterno SpA Total Current Liabilities Historical Data

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The historical data trend for EnertronicaSanterno SpA'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.

EnertronicaSanterno SpA Total Current Liabilities Chart

EnertronicaSanterno SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.18 59.94 50.31 67.24 63.03

EnertronicaSanterno SpA Semi-Annual Data
Jun12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 48.36 50.31 57.82 67.24 63.03
MIL:ENT
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EnertronicaSanterno SpA MIL:ENT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EnertronicaSanterno SpA Total Current Liabilities Calculation

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

EnertronicaSanterno SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.622+30.777
+Other Current Liabilities+Current Deferred Liabilities
=9.635+0
=63.03

EnertronicaSanterno SpA's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=24.062+23.032
+Other Current Liabilities+Current Deferred Liabilities
=20.143+0
=67.24

* 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 €67.24 Mil mean?
EnertronicaSanterno SpA (MIL:ENT) has a Total Current Liabilities of €67.24 Mil as of Dec. 2021. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for EnertronicaSanterno SpA and its competitors.
Is EnertronicaSanterno SpA's Total Current Liabilities too high?
EnertronicaSanterno SpA's current Total Current Liabilities is €67.24 Mil. Overall, EnertronicaSanterno SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnertronicaSanterno SpA's Total Current Liabilities compare to ENPH and SEDG?
EnertronicaSanterno SpA's Total Current Liabilities of €67.24 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 EnertronicaSanterno SpA and its competitors. EnertronicaSanterno SpA's current Total Current Liabilities is €67.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnertronicaSanterno SpA stock overvalued right now?
EnertronicaSanterno SpA (MIL:ENT) has a current Total Current Liabilities of €67.24 Mil. The current Total Current Liabilities is €67.24 Mil. EnertronicaSanterno SpA's overall GF Score™ is 4/100. 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 EnertronicaSanterno SpA (MIL:ENT), the current Total Current Liabilities is €67.24 Mil as of Dec. 2021. 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.

EnertronicaSanterno SpA Business Description

Address Via della Concia 7, Castel Guelfo, Bologna, ITA, 40023
EnertronicaSanterno SpA operates in the energy and power electronics sector. It manufactures motor drives and inverters for applications in the Industrial Automation and Solar Energy industries. The company operates across various business lines which include; Industrial Automation, Industrial Service, Photovoltaic Inverters, Energy, and Others. Maximum revenue is derived from its Photovoltaic inverters business line which is mainly concerned with the production of centralized photovoltaic inverters for utility-scale applications. The company also holds investments in solar plants and provides maintenance services for its industrial and photovoltaic inverters. Geographically, it derives maximum revenue from Italy and other European countries followed by Africa, America, and other regions.
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