Mufeed Co (SAU:9615) Total Current Liabilities: ﷼76.3 Mil (As of Dec. 2025)

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SAU:9615 Mufeed Co SAU:9615
24 GF Score
Price ﷼35.00
! 3 Warning Signs
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What is Mufeed Co Total Current Liabilities?

Mufeed Co SAU:9615 24 Total Current Liabilities is ﷼76.3 Mil as of Dec. 2025. GuruFocus rates SAU:9615 with a GF Score™ of 24/100. The stock has 3 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. Mufeed Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼76.3


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


Mufeed Co Total Current Liabilities Related Terms


Mufeed Co Total Current Liabilities Historical Data

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The historical data trend for Mufeed Co'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.

Mufeed Co Total Current Liabilities Chart

Mufeed Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
22.35 31.80 76.30

Mufeed Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 22.35 0.00 31.80 36.18 76.30
SAU:9615
24GF Score
Mufeed Co SAU:9615
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mufeed Co Total Current Liabilities Calculation

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

Mufeed Co'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
=21.654+34.359
+Other Current Liabilities+Current Deferred Liabilities
=20.284+0
=76.3

Mufeed Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.654+34.359
+Other Current Liabilities+Current Deferred Liabilities
=20.284+0
=76.3

* 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 ﷼76.3 Mil mean?
Mufeed Co (SAU:9615) has a Total Current Liabilities of ﷼76.3 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mufeed Co and its competitors.
Is Mufeed Co's Total Current Liabilities too high?
Mufeed Co's current Total Current Liabilities is ﷼76.3 Mil. Overall, Mufeed Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mufeed Co's Total Current Liabilities compare to NFLX and DIS?
Mufeed Co's Total Current Liabilities of ﷼76.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Mufeed Co and its competitors. Mufeed Co's current Total Current Liabilities is ﷼76.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mufeed Co stock overvalued right now?
Mufeed Co (SAU:9615) has a current Total Current Liabilities of ﷼76.3 Mil. The current Total Current Liabilities is ﷼76.3 Mil. Mufeed Co's overall GF Score™ is 24/100 with 3 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 Mufeed Co (SAU:9615), the current Total Current Liabilities is ﷼76.3 Mil as of Dec. 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.

Mufeed Co Business Description

Address 3455 Anas Ibn Malik Road, Alfares Square, P.O. Box 21345, Al Malqa District, Riyadh, SAU, 13522
Mufeed Co operates in the field of event, exhibition, and conference management and implementation, alongside creative media production. The group handles all logistical, organizational, and media aspects, starting from identifying needs and objectives, preparing the venue, and ensuring the smooth operation of the event according to the highest standards. Its activities include leasing film production equipment, booking and selling tickets for sporting and entertainment events, exhibitions and conferences, organizing and managing exhibitions and conferences, organizing and managing crowds, and operating exhibition and conference centers and facilities. The Company operates solely within the Kingdom of Saudi Arabia.
24GF Score

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

﷼35.00
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