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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
Cool Caps Industries Total Current Liabilities Related Terms
Cool Caps Industries Total Current Liabilities Historical Data
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The historical data trend for Cool Caps Industries'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.
Cool Caps Industries Total Current Liabilities Chart
* 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 ₹1,107 Mil mean?
Cool Caps Industries (NSE:COOLCAPS) has a Total Current Liabilities of ₹1,107 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cool Caps Industries and its competitors.
Is Cool Caps Industries' Total Current Liabilities too high?
Cool Caps Industries' current Total Current Liabilities is ₹1,107 Mil. Overall, Cool Caps Industries has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cool Caps Industries' Total Current Liabilities compare to SW and PKG?
Cool Caps Industries' Total Current Liabilities of ₹1,107 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Cool Caps Industries and its competitors. Cool Caps Industries's current Total Current Liabilities is ₹1,107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Caps Industries stock overvalued right now?
Based on GuruFocus' analysis, Cool Caps Industries (NSE:COOLCAPS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.78, compared to a current price of ₹20.15 — trading 76.8% below its estimated fair value. The current Total Current Liabilities is ₹1,107 Mil. Cool Caps Industries' overall GF Score™ is 64/100 with 6 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 Cool Caps Industries (NSE:COOLCAPS), the current Total Current Liabilities is ₹1,107 Mil as of Mar. 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 Cool Caps Industries (NSE:COOLCAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Cool Caps Industries stock appears to be undervalued.
The current stock price of ₹20.15 is trading 76.8% below its estimated GF Value™ of ₹86.78.
GuruFocus considers Cool Caps Industries to be Possible Value Trap.
Key valuation signals for NSE:COOLCAPS:
Total Current Liabilities: ₹1,107 Mil
GF Value™: ₹86.78 vs. price of ₹20.15 (76.8% below fair value)
No single metric tells the full story. See the NSE:COOLCAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures, such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps. The Company is engaged in the manufacturing of Plastic Caps & Closures and trading of Shrink Films, Trading of Granules, Plastic Caps & Closures is the only segment.
64GF 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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