Ezra Holdings (SGX:5DN) Total Current Liabilities: S$1,093.2 Mil (As of May. 2016)

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What is Ezra Holdings Total Current Liabilities?

Ezra Holdings SGX:5DN Total Current Liabilities is S$1,093.2 Mil as of May. 2016.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ezra Holdings's total current liabilities for the quarter that ended in May. 2016 was S$1,093.2

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

Ezra Holdings Total Current Liabilities Related Terms

Ezra Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ezra 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.

Ezra Holdings Total Current Liabilities Chart

Ezra Holdings Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 755.79 1,281.06 1,222.80 1,352.29 2,899.17

Ezra Holdings Quarterly Data
Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16
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 1,542.37 2,899.17 2,496.95 2,392.98 1,093.21

Ezra 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.

Ezra Holdings's Total Current Liabilities for the fiscal year that ended in Aug. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=332.86+892.571
+Other Current Liabilities+Current Deferred Liabilities
=1673.739+0
=2,899.2

Ezra Holdings's Total Current Liabilities for the quarter that ended in May. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=304.418+717.941
+Other Current Liabilities+Current Deferred Liabilities
=70.85+0
=1,093.2

* 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 S$1,093.2 Mil mean?
Ezra Holdings (SGX:5DN) has a Total Current Liabilities of S$1,093.2 Mil as of May. 2016. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ezra Holdings and its competitors.
Is Ezra Holdings' Total Current Liabilities too high?
Ezra Holdings' current Total Current Liabilities is S$1,093.2 Mil.
How does Ezra Holdings' Total Current Liabilities compare to WFTIQ and GWTI?
Ezra Holdings' Total Current Liabilities of S$1,093.2 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 Ezra Holdings and its competitors. Ezra Holdings's current Total Current Liabilities is S$1,093.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezra Holdings stock overvalued right now?
Ezra Holdings (SGX:5DN) has a current Total Current Liabilities of S$1,093.2 Mil. The current Total Current Liabilities is S$1,093.2 Mil. 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 Ezra Holdings (SGX:5DN), the current Total Current Liabilities is S$1,093.2 Mil as of May. 2016. 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.

Ezra Holdings Business Description

Industry EnergyOil & Gas
Address 51 Shipyard Road, Singapore, SGP, 628139
Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.