Estoril-Sol SGPS (XLIS:ESON) Total Current Liabilities: €49.4 Mil (As of Jun. 2025)

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XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
68 GF Score
Price €3.20
GF Value €6.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS Total Current Liabilities?

Estoril-Sol SGPS XLIS:ESON 68 Total Current Liabilities is €49.4 Mil as of Jun. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 68/100 and a GF Value™ of €6.90 (Possible Value Trap). The stock has 4 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. Estoril-Sol SGPS's total current liabilities for the quarter that ended in Jun. 2025 was €49.4

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

Estoril-Sol SGPS Total Current Liabilities Related Terms

Estoril-Sol SGPS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS'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.

Estoril-Sol SGPS Total Current Liabilities Chart

Estoril-Sol SGPS 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 34.65 35.54 29.54 53.96 52.84

Estoril-Sol SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 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 50.38 53.96 50.25 52.84 49.42
XLIS:ESON
68GF Score
Estoril-Sol SGPS SA XLIS:ESON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoril-Sol SGPS Total Current Liabilities Calculation

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

Estoril-Sol SGPS'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
=30.281+0.276
+Other Current Liabilities+Current Deferred Liabilities
=22.284+0
=52.8

Estoril-Sol SGPS'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
=45.429+0.276
+Other Current Liabilities+Current Deferred Liabilities
=3.712+0
=49.4

* 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 €49.4 Mil mean?
Estoril-Sol SGPS (XLIS:ESON) has a Total Current Liabilities of €49.4 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 Estoril-Sol SGPS and its competitors.
Is Estoril-Sol SGPS's Total Current Liabilities too high?
Estoril-Sol SGPS's current Total Current Liabilities is €49.4 Mil. Overall, Estoril-Sol SGPS has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Total Current Liabilities compare to LVS and MGM?
Estoril-Sol SGPS's Total Current Liabilities of €49.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Estoril-Sol SGPS and its competitors. Estoril-Sol SGPS's current Total Current Liabilities is €49.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.90, compared to a current price of €3.20 — trading 53.6% below its estimated fair value. The current Total Current Liabilities is €49.4 Mil. Estoril-Sol SGPS's overall GF Score™ is 68/100 with 4 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 Estoril-Sol SGPS (XLIS:ESON), the current Total Current Liabilities is €49.4 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 Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?

Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued. The current stock price of €3.20 is trading 53.6% below its estimated GF Value™ of €6.90. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Total Current Liabilities: €49.4 Mil
  • GF Value™: €6.90 vs. price of €3.20 (53.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Estoril-Sol SGPS Business Description

Address Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
68GF Score

Get the complete analysis for XLIS:ESON

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

€3.20
Price
€6.90
GF Value