AS Ekspress Grupp (STU:DYC) Total Current Liabilities: €38.52 Mil (As of Mar. 2026)


STU:DYC AS Ekspress Grupp STU:DYC
80 GF Score
Price €1.20
GF Value €1.15
Valuation Fairly Valued
! 10 Warning Signs
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What is AS Ekspress Grupp Total Current Liabilities?

AS Ekspress Grupp STU:DYC 80 Total Current Liabilities is €38.52 Mil as of Mar. 2026. GuruFocus rates STU:DYC with a GF Score™ of 80/100 and a GF Value™ of €1.15 (Fairly Valued). The stock has 10 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. AS Ekspress Grupp's total current liabilities for the quarter that ended in Mar. 2026 was €38.52

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

AS Ekspress Grupp Total Current Liabilities Related Terms

AS Ekspress Grupp Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Total Current Liabilities Chart

AS Ekspress Grupp 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 20.95 22.42 27.44 32.36 42.84

AS Ekspress Grupp 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 34.02 33.51 30.36 42.84 38.52
STU:DYC
80GF Score
AS Ekspress Grupp STU:DYC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Ekspress Grupp Total Current Liabilities Calculation

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

AS Ekspress Grupp'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
=11.688+9.962
+Other Current Liabilities+Current Deferred Liabilities
=21.186+0
=42.84

AS Ekspress Grupp'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
=33.15+5.373
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000000048+0
=38.52

* 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 €38.52 Mil mean?
AS Ekspress Grupp (STU:DYC) has a Total Current Liabilities of €38.52 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 AS Ekspress Grupp and its competitors.
Is AS Ekspress Grupp's Total Current Liabilities too high?
AS Ekspress Grupp's current Total Current Liabilities is €38.52 Mil. Overall, AS Ekspress Grupp has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Ekspress Grupp's Total Current Liabilities compare to APP and OMC?
AS Ekspress Grupp's Total Current Liabilities of €38.52 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 AS Ekspress Grupp and its competitors. AS Ekspress Grupp's current Total Current Liabilities is €38.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Ekspress Grupp stock overvalued right now?
Based on GuruFocus' analysis, AS Ekspress Grupp (STU:DYC) is currently considered Fairly Valued. The stock's GF Value™ is €1.15, compared to a current price of €1.20 — trading 3.9% above its estimated fair value. The current Total Current Liabilities is €38.52 Mil. AS Ekspress Grupp's overall GF Score™ is 80/100 with 10 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 AS Ekspress Grupp (STU:DYC), the current Total Current Liabilities is €38.52 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 AS Ekspress Grupp (STU:DYC) Overvalued in 2026?

Based on GuruFocus' analysis, AS Ekspress Grupp stock appears to be overvalued. The current stock price of €1.20 is trading 3.9% above its estimated GF Value™ of €1.15. GuruFocus considers AS Ekspress Grupp to be Fairly Valued.

Key valuation signals for STU:DYC:

  • Total Current Liabilities: €38.52 Mil
  • GF Value™: €1.15 vs. price of €1.20 (3.9% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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

AS Ekspress Grupp Business Description

Other Exchanges EEG1T:Estonia
Address Narva Road 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltic, publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books, as well as the sale of digital outdoor advertising in Estonia and Latvia. The media operations of the company include online, newspaper, magazine, and book publishing, home delivery, and other media-related activities. Geographically, operates in Estonia, Latvia, Lithuania, Other Europe, and Other countries.
80GF Score

Get the complete analysis for STU:DYC

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

€1.20
Price
€1.15
GF Value