Zenith Energy (OSL:ZENA) Total Current Liabilities: kr112.21 Mil (As of Mar. 2026)


OSL:ZENA Zenith Energy Ltd OSL:ZENA
29 GF Score
Price kr0.56
GF Value kr0.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zenith Energy Total Current Liabilities?

Zenith Energy OSL:ZENA -3.43% 29 Total Current Liabilities is kr112.21 Mil as of Mar. 2026. GuruFocus rates OSL:ZENA with a GF Score™ of 29/100 and a GF Value™ of kr0.27 (Significantly Overvalued). The stock has 6 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. Zenith Energy's total current liabilities for the quarter that ended in Mar. 2026 was kr112.21

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

Zenith Energy Total Current Liabilities Related Terms

Zenith Energy Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zenith Energy'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.

Zenith Energy Total Current Liabilities Chart

Zenith Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.52 239.83 131.24 171.16 112.21

Zenith Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 131.24 135.77 171.16 234.65 112.21
OSL:ZENA
29GF Score
Zenith Energy Ltd OSL:ZENA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Energy Total Current Liabilities Calculation

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

Zenith Energy's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78.142+34.073
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000048+0
=112.21

Zenith Energy's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78.142+34.073
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000048+0
=112.21

* 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 kr112.21 Mil mean?
Zenith Energy (OSL:ZENA) has a Total Current Liabilities of kr112.21 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zenith Energy and its competitors.
Is Zenith Energy's Total Current Liabilities too high?
Zenith Energy's current Total Current Liabilities is kr112.21 Mil. Overall, Zenith Energy has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenith Energy's Total Current Liabilities compare to COP and EOG?
Zenith Energy's Total Current Liabilities of kr112.21 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Zenith Energy and its competitors. Zenith Energy's current Total Current Liabilities is kr112.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Energy stock overvalued right now?
Based on GuruFocus' analysis, Zenith Energy (OSL:ZENA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.27, compared to a current price of kr0.56 — trading 108.5% above its estimated fair value. The current Total Current Liabilities is kr112.21 Mil. Zenith Energy's overall GF Score™ is 29/100 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 Zenith Energy (OSL:ZENA), the current Total Current Liabilities is kr112.21 Mil as of Mar. 2026. 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 Zenith Energy (OSL:ZENA) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Energy stock appears to be overvalued. The current stock price of kr0.56 is trading 108.5% above its estimated GF Value™ of kr0.27. GuruFocus considers Zenith Energy to be Significantly Overvalued.

Key valuation signals for OSL:ZENA:

  • Total Current Liabilities: kr112.21 Mil
  • GF Value™: kr0.27 vs. price of kr0.56 (108.5% above fair value)
  • GF Score™: 29/100 with 6 warning signs

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

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.
29GF Score

Get the complete analysis for OSL:ZENA

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

kr0.56
Price
kr0.27
GF Value