Global Ferronickel Holdings (PHS:FNI) Total Current Liabilities: ₱1,272 Mil (As of Mar. 2026)


PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
74 GF Score
Price ₱1.90
GF Value ₱1.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Global Ferronickel Holdings Total Current Liabilities?

Global Ferronickel Holdings PHS:FNI -3.06% 74 Total Current Liabilities is ₱1,272 Mil as of Mar. 2026. GuruFocus rates PHS:FNI with a GF Score™ of 74/100 and a GF Value™ of ₱1.73 (Fairly Valued). The stock has 4 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. Global Ferronickel Holdings's total current liabilities for the quarter that ended in Mar. 2026 was ₱1,272


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Global Ferronickel Holdings Total Current Liabilities Related Terms


Global Ferronickel Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Global Ferronickel Holdings'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.

Global Ferronickel Holdings Total Current Liabilities Chart

Global Ferronickel Holdings 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 1,382.51 3,006.30 2,288.17 1,647.40 1,590.13

Global Ferronickel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1,586.26 1,784.83 2,089.04 1,590.13 1,271.64
PHS:FNI
74GF Score
Global Ferronickel Holdings Inc PHS:FNI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Ferronickel Holdings Total Current Liabilities Calculation

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

Global Ferronickel Holdings'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
=511.75+104.243
+Other Current Liabilities+Current Deferred Liabilities
=974.133+0
=1,590

Global Ferronickel Holdings'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
=516.559+107.903
+Other Current Liabilities+Current Deferred Liabilities
=647.174+0
=1,272

* 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 ₱1,272 Mil mean?
Global Ferronickel Holdings (PHS:FNI) has a Total Current Liabilities of ₱1,272 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 Global Ferronickel Holdings and its competitors.
Is Global Ferronickel Holdings' Total Current Liabilities too high?
Global Ferronickel Holdings' current Total Current Liabilities is ₱1,272 Mil. Overall, Global Ferronickel Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' Total Current Liabilities compare to competitors?
Global Ferronickel Holdings' Total Current Liabilities of ₱1,272 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Global Ferronickel Holdings and its competitors. Global Ferronickel Holdings's current Total Current Liabilities is ₱1,272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.73, compared to a current price of ₱1.90 — trading 9.8% above its estimated fair value. The current Total Current Liabilities is ₱1,272 Mil. Global Ferronickel Holdings' overall GF Score™ is 74/100 with 4 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 Global Ferronickel Holdings (PHS:FNI), the current Total Current Liabilities is ₱1,272 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 Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.90 is trading 9.8% above its estimated GF Value™ of ₱1.73. GuruFocus considers Global Ferronickel Holdings to be Fairly Valued.

Key valuation signals for PHS:FNI:

  • Total Current Liabilities: ₱1,272 Mil
  • GF Value™: ₱1.73 vs. price of ₱1.90 (9.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
74GF Score

Get the complete analysis for PHS:FNI

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

₱1.90
Price
₱1.73
GF Value