PlanetHome Investment AG (STU:ILK1) Total Current Liabilities: €0.22 Mil (As of Dec. 2024)


STU:ILK1 PlanetHome Investment AG STU:ILK1
37 GF Score
Price €0.22
GF Value €0.72
! 3 Warning Signs
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What is PlanetHome Investment AG Total Current Liabilities?

PlanetHome Investment AG STU:ILK1 -8.33% 37 Total Current Liabilities is €0.22 Mil as of Dec. 2024. GuruFocus rates STU:ILK1 with a GF Score™ of 37/100 and a GF Value™ of €0.72. 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. PlanetHome Investment AG's total current liabilities for the quarter that ended in Dec. 2024 was €0.22

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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

PlanetHome Investment AG Total Current Liabilities Related Terms

PlanetHome Investment AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PlanetHome Investment AG'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.

PlanetHome Investment AG Total Current Liabilities Chart

PlanetHome Investment AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.17 0.10 0.04 0.22

PlanetHome Investment AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 0.00 0.17 0.10 0.04 0.22
STU:ILK1
37GF Score
PlanetHome Investment AG STU:ILK1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PlanetHome Investment AG Total Current Liabilities Calculation

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

PlanetHome Investment AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.221+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.22

PlanetHome Investment AG's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.221+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.22

* 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 €0.22 Mil mean?
PlanetHome Investment AG (STU:ILK1) has a Total Current Liabilities of €0.22 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PlanetHome Investment AG and its competitors.
Is PlanetHome Investment AG's Total Current Liabilities too high?
PlanetHome Investment AG's current Total Current Liabilities is €0.22 Mil. Overall, PlanetHome Investment AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PlanetHome Investment AG's Total Current Liabilities compare to BLK and BX?
PlanetHome Investment AG's Total Current Liabilities of €0.22 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 PlanetHome Investment AG and its competitors. PlanetHome Investment AG's current Total Current Liabilities is €0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlanetHome Investment AG stock overvalued right now?
PlanetHome Investment AG (STU:ILK1) has a current Total Current Liabilities of €0.22 Mil. The stock's GF Value™ is €0.72, compared to a current price of €0.22 — trading 69.4% below its estimated fair value. The current Total Current Liabilities is €0.22 Mil. PlanetHome Investment AG's overall GF Score™ is 37/100 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 PlanetHome Investment AG (STU:ILK1), the current Total Current Liabilities is €0.22 Mil as of Dec. 2024. 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 PlanetHome Investment AG (STU:ILK1) Overvalued in 2026?

Based on GuruFocus' analysis, PlanetHome Investment AG stock appears to be undervalued. The current stock price of €0.22 is trading 69.4% below its estimated GF Value™ of €0.72.

Key valuation signals for STU:ILK1:

  • Total Current Liabilities: €0.22 Mil
  • GF Value™: €0.72 vs. price of €0.22 (69.4% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the STU:ILK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PlanetHome Investment AG Business Description

Other Exchanges ILK2.PFD:Germany
Address Uhlandstrasse 175, Berlin, DEU, 10719
PlanetHome Investment AG is engaged in providing crowdfunding services through mezzanine financing. It allows investors to invest in real estate projects throughout Germany.
37GF Score

Get the complete analysis for STU:ILK1

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

€0.22
Price
€0.72
GF Value