Italian Sea Group (MIL:TISG) Total Current Liabilities: €203.8 Mil (As of Sep. 2025)


MIL:TISG Italian Sea Group MIL:TISG
61 GF Score
Price €1.04
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Italian Sea Group Total Current Liabilities?

Italian Sea Group MIL:TISG -0.57% 61 Total Current Liabilities is €203.8 Mil as of Sep. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 61/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 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. Italian Sea Group's total current liabilities for the quarter that ended in Sep. 2025 was €203.8

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

Italian Sea Group Total Current Liabilities Related Terms

Italian Sea Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Italian Sea Group'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.

Italian Sea Group Total Current Liabilities Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 57.62 105.32 151.44 178.82 190.47

Italian Sea Group Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 180.65 190.47 197.06 205.71 203.80
MIL:TISG
61GF Score
Italian Sea Group MIL:TISG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italian Sea Group Total Current Liabilities Calculation

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

Italian Sea Group'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
=160.081+12.608
+Other Current Liabilities+Current Deferred Liabilities
=17.781+0
=190.5

Italian Sea Group's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.83+0
+Other Current Liabilities+Current Deferred Liabilities
=62.969+0
=203.8

* 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 €203.8 Mil mean?
Italian Sea Group (MIL:TISG) has a Total Current Liabilities of €203.8 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Italian Sea Group and its competitors.
Is Italian Sea Group's Total Current Liabilities too high?
Italian Sea Group's current Total Current Liabilities is €203.8 Mil. Overall, Italian Sea Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Total Current Liabilities compare to AS and HAS?
Italian Sea Group's Total Current Liabilities of €203.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Italian Sea Group and its competitors. Italian Sea Group's current Total Current Liabilities is €203.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.71, compared to a current price of €1.04 — trading 88.1% below its estimated fair value. The current Total Current Liabilities is €203.8 Mil. Italian Sea Group's overall GF Score™ is 61/100 with 5 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 Italian Sea Group (MIL:TISG), the current Total Current Liabilities is €203.8 Mil as of Sep. 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 Italian Sea Group (MIL:TISG) Overvalued in 2026?

Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued. The current stock price of €1.04 is trading 88.1% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Total Current Liabilities: €203.8 Mil
  • GF Value™: €8.71 vs. price of €1.04 (88.1% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Italian Sea Group Business Description

Other Exchanges 6QN:Germany
Address Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
61GF Score

Get the complete analysis for MIL:TISG

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

€1.04
Price
€8.71
GF Value