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
Tosoh Total Current Liabilities Related Terms
Tosoh Total Current Liabilities Historical Data
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The historical data trend for Tosoh'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.
* 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 €1,933 Mil mean?
Tosoh (STU:TOS) has a Total Current Liabilities of €1,933 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 Tosoh and its competitors.
Is Tosoh's Total Current Liabilities too high?
Tosoh's current Total Current Liabilities is €1,933 Mil. Overall, Tosoh has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Total Current Liabilities compare to DOW?
Tosoh's Total Current Liabilities of €1,933 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Tosoh and its competitors. Tosoh's current Total Current Liabilities is €1,933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (STU:TOS) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.61, compared to a current price of €15.00 — trading 29.2% above its estimated fair value. The current Total Current Liabilities is €1,933 Mil. Tosoh's overall GF Score™ is 79/100 with 9 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 Tosoh (STU:TOS), the current Total Current Liabilities is €1,933 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 Tosoh (STU:TOS) Overvalued in 2026?
Based on GuruFocus' analysis, Tosoh stock appears to be overvalued.
The current stock price of €15.00 is trading 29.2% above its estimated GF Value™ of €11.61.
GuruFocus considers Tosoh to be Modestly Overvalued.
Key valuation signals for STU:TOS:
Total Current Liabilities: €1,933 Mil
GF Value™: €11.61 vs. price of €15.00 (29.2% above fair value)
No single metric tells the full story. See the STU:TOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
79GF Score
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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