Sanima Mai Hydropower (XNEP:SHPC) Total Current Liabilities: NPR1,049.7 Mil (As of Jul. 2025)


XNEP:SHPC Sanima Mai Hydropower Ltd XNEP:SHPC
75 GF Score
Price NPR492.90
GF Value NPR231.13
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sanima Mai Hydropower Total Current Liabilities?

Sanima Mai Hydropower XNEP:SHPC -0.14% 75 Total Current Liabilities is NPR1,049.7 Mil as of Jul. 2025. GuruFocus rates XNEP:SHPC with a GF Score™ of 75/100 and a GF Value™ of NPR231.13 (Significantly Overvalued). The stock has 5 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. Sanima Mai Hydropower's total current liabilities for the quarter that ended in Jul. 2025 was NPR1,049.7


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


Sanima Mai Hydropower Total Current Liabilities Related Terms


Sanima Mai Hydropower Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sanima Mai Hydropower'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.

Sanima Mai Hydropower Total Current Liabilities Chart

Sanima Mai Hydropower Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.42 361.03 633.63 903.86 1,049.69

Sanima Mai Hydropower Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 633.63 647.48 903.86 823.10 1,049.69
XNEP:SHPC
75GF Score
Sanima Mai Hydropower Ltd XNEP:SHPC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanima Mai Hydropower Total Current Liabilities Calculation

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

Sanima Mai Hydropower's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.484+469.905
+Other Current Liabilities+Current Deferred Liabilities
=566.302+0
=1,049.7

Sanima Mai Hydropower's Total Current Liabilities for the quarter that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.484+469.905
+Other Current Liabilities+Current Deferred Liabilities
=566.302+0
=1,049.7

* 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 NPR1,049.7 Mil mean?
Sanima Mai Hydropower (XNEP:SHPC) has a Total Current Liabilities of NPR1,049.7 Mil as of Jul. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sanima Mai Hydropower and its competitors.
Is Sanima Mai Hydropower's Total Current Liabilities too high?
Sanima Mai Hydropower's current Total Current Liabilities is NPR1,049.7 Mil. Overall, Sanima Mai Hydropower has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanima Mai Hydropower's Total Current Liabilities compare to competitors?
Sanima Mai Hydropower's Total Current Liabilities of NPR1,049.7 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Sanima Mai Hydropower and its competitors. Sanima Mai Hydropower's current Total Current Liabilities is NPR1,049.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanima Mai Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Sanima Mai Hydropower (XNEP:SHPC) is currently considered Significantly Overvalued. The stock's GF Value™ is NPR231.13, compared to a current price of NPR492.90 — trading 113.3% above its estimated fair value. The current Total Current Liabilities is NPR1,049.7 Mil. Sanima Mai Hydropower's overall GF Score™ is 75/100 with 5 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 Sanima Mai Hydropower (XNEP:SHPC), the current Total Current Liabilities is NPR1,049.7 Mil as of Jul. 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 Sanima Mai Hydropower (XNEP:SHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Sanima Mai Hydropower stock appears to be overvalued. The current stock price of NPR492.90 is trading 113.3% above its estimated GF Value™ of NPR231.13. GuruFocus considers Sanima Mai Hydropower to be Significantly Overvalued.

Key valuation signals for XNEP:SHPC:

  • Total Current Liabilities: NPR1,049.7 Mil
  • GF Value™: NPR231.13 vs. price of NPR492.90 (113.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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


Sanima Mai Hydropower Business Description

Address KMC-4, Shankha Park, Dhumbarahi, P.O. Box 19737, Kathamandu, NPL
Sanima Mai Hydropower Ltd is a hydropower company. Its activity is to generate and sell hydroelectricity to the Nepal Electricity Authority. The company's operating segment include Mai Hydropower Plant and Mai Cascade Hydropower Plant. It generates maximum revenue from the Mai Hydropower Plant segment. The Mai Hydropower Project is a run-of-the-river hydropower plant with an installed capacity of 22MW.
75GF Score

Get the complete analysis for XNEP:SHPC

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

NPR492.90
Price
NPR231.13
GF Value