STXXF (Strix Group) Total Current Liabilities: $54.5 Mil (As of Jun. 2025)


STXXF Strix Group PLC STXXF
54 GF Score
Price $1.90
GF Value $4.10
! 6 Warning Signs
View Full Analysis

What is Strix Group Total Current Liabilities?

Strix Group STXXF 54 Total Current Liabilities is $54.5 Mil as of Jun. 2025. GuruFocus rates STXXF with a GF Score™ of 54/100 and a GF Value™ of $4.10. The stock has 6 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. Strix Group's total current liabilities for the quarter that ended in Jun. 2025 was $54.5


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


Strix Group Total Current Liabilities Related Terms


Strix Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Strix Group'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.

Strix Group Total Current Liabilities Chart

Strix Group 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 45.26 47.12 65.46 58.89 57.50

Strix Group Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 54.79 58.89 65.96 57.50 54.49
STXXF
54GF Score
Strix Group PLC STXXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strix Group Total Current Liabilities Calculation

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

Strix Group'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
=24.569+15.625
+Other Current Liabilities+Current Deferred Liabilities
=17.308+0
=57.5

Strix Group's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.318+9.175
+Other Current Liabilities+Current Deferred Liabilities
=7.105427357601E-15+0
=54.5

* 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 $54.5 Mil mean?
Strix Group (STXXF) has a Total Current Liabilities of $54.5 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Strix Group and its competitors.
Is Strix Group's Total Current Liabilities too high?
Strix Group's current Total Current Liabilities is $54.5 Mil. Overall, Strix Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Strix Group's Total Current Liabilities compare to APH and GLW?
Strix Group's Total Current Liabilities of $54.5 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Strix Group and its competitors. Strix Group's current Total Current Liabilities is $54.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strix Group stock overvalued right now?
Strix Group (STXXF) has a current Total Current Liabilities of $54.5 Mil. The stock's GF Value™ is $4.10, compared to a current price of $1.90 — trading 53.7% below its estimated fair value. The current Total Current Liabilities is $54.5 Mil. Strix Group's overall GF Score™ is 54/100 with 6 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 Strix Group (STXXF), the current Total Current Liabilities is $54.5 Mil as of Jun. 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.

Is Strix Group (STXXF) Overvalued in 2026?

Based on GuruFocus' analysis, Strix Group stock appears to be undervalued. The current stock price of $1.90 is trading 53.7% below its estimated GF Value™ of $4.10.

Key valuation signals for STXXF:

  • Total Current Liabilities: $54.5 Mil
  • GF Value™: $4.10 vs. price of $1.90 (53.7% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Strix Group Business Description

Other Exchanges KETLl:UKKETL:UKSG9:Germany
Address Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom.
54GF Score

Get the complete analysis for STXXF

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

$1.90
Price
$4.10
GF Value