SOHO Development (WAR:SHD) Total Current Liabilities: zł0.59 Mil (As of Dec. 2025)


WAR:SHD SOHO Development SA WAR:SHD
33 GF Score
Price zł0.14
! 1 Warning Sign
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What is SOHO Development Total Current Liabilities?

SOHO Development WAR:SHD +16.67% 33 Total Current Liabilities is zł0.59 Mil as of Dec. 2025. GuruFocus rates WAR:SHD with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SOHO Development's total current liabilities for the quarter that ended in Dec. 2025 was zł0.59

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

SOHO Development Total Current Liabilities Related Terms

SOHO Development Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SOHO Development'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.

SOHO Development Total Current Liabilities Chart

SOHO Development Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 1.77 0.77 0.50 0.57

SOHO Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.55 0.56 0.52 0.57 0.59
WAR:SHD
33GF Score
SOHO Development SA WAR:SHD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SOHO Development Total Current Liabilities Calculation

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

SOHO Development's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.112+0
+Other Current Liabilities+Current Deferred Liabilities
=0.457+0
=0.57

SOHO Development's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.137+0
+Other Current Liabilities+Current Deferred Liabilities
=0.453+0
=0.59

* 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 zł0.59 Mil mean?
SOHO Development (WAR:SHD) has a Total Current Liabilities of zł0.59 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SOHO Development and its competitors.
Is SOHO Development's Total Current Liabilities too high?
SOHO Development's current Total Current Liabilities is zł0.59 Mil. Overall, SOHO Development has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SOHO Development's Total Current Liabilities compare to BLK and BX?
SOHO Development's Total Current Liabilities of zł0.59 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 SOHO Development and its competitors. SOHO Development's current Total Current Liabilities is zł0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOHO Development stock overvalued right now?
SOHO Development (WAR:SHD) has a current Total Current Liabilities of zł0.59 Mil. The current Total Current Liabilities is zł0.59 Mil. SOHO Development's overall GF Score™ is 33/100 with 1 warning sign 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 SOHO Development (WAR:SHD), the current Total Current Liabilities is zł0.59 Mil as of Dec. 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.

SOHO Development Business Description

Address ul. Smocza 27, Warszawa, POL, 01-048
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term plan is to focus on property development based on its land bank and the sale of non-strategic assets.
33GF 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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