Piscines Jean Desjoyaux (XPAR:ALPDX) Total Current Liabilities: €33.36 Mil (As of Feb. 2026)

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XPAR:ALPDX Piscines Jean Desjoyaux XPAR:ALPDX
66 GF Score
Price €12.65
GF Value €9.84
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Piscines Jean Desjoyaux Total Current Liabilities?

Piscines Jean Desjoyaux XPAR:ALPDX -0.39% 66 Total Current Liabilities is €33.36 Mil as of Feb. 2026. GuruFocus rates XPAR:ALPDX with a GF Score™ of 66/100 and a GF Value™ of €9.84 (Modestly Overvalued). The stock has 10 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. Piscines Jean Desjoyaux's total current liabilities for the quarter that ended in Feb. 2026 was €33.36

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

Piscines Jean Desjoyaux Total Current Liabilities Related Terms

Piscines Jean Desjoyaux Total Current Liabilities Historical Data

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The historical data trend for Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux Total Current Liabilities Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.94 36.49 33.80 28.13 26.49

Piscines Jean Desjoyaux Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 41.70 28.13 35.13 26.49 33.36
XPAR:ALPDX
66GF Score
Piscines Jean Desjoyaux XPAR:ALPDX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Piscines Jean Desjoyaux Total Current Liabilities Calculation

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

Piscines Jean Desjoyaux's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.333+11.978
+Other Current Liabilities+Current Deferred Liabilities
=2.176+0
=26.49

Piscines Jean Desjoyaux's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.369+11.191
+Other Current Liabilities+Current Deferred Liabilities
=1.8+0
=33.36

* 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 €33.36 Mil mean?
Piscines Jean Desjoyaux (XPAR:ALPDX) has a Total Current Liabilities of €33.36 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Piscines Jean Desjoyaux and its competitors.
Is Piscines Jean Desjoyaux's Total Current Liabilities too high?
Piscines Jean Desjoyaux's current Total Current Liabilities is €33.36 Mil. Overall, Piscines Jean Desjoyaux has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Piscines Jean Desjoyaux's Total Current Liabilities compare to AS and HAS?
Piscines Jean Desjoyaux's Total Current Liabilities of €33.36 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 Piscines Jean Desjoyaux and its competitors. Piscines Jean Desjoyaux's current Total Current Liabilities is €33.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piscines Jean Desjoyaux stock overvalued right now?
Based on GuruFocus' analysis, Piscines Jean Desjoyaux (XPAR:ALPDX) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.84, compared to a current price of €12.65 — trading 28.6% above its estimated fair value. The current Total Current Liabilities is €33.36 Mil. Piscines Jean Desjoyaux's overall GF Score™ is 66/100 with 10 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 Piscines Jean Desjoyaux (XPAR:ALPDX), the current Total Current Liabilities is €33.36 Mil as of Feb. 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 Piscines Jean Desjoyaux (XPAR:ALPDX) Overvalued in 2026?

Based on GuruFocus' analysis, Piscines Jean Desjoyaux stock appears to be overvalued. The current stock price of €12.65 is trading 28.6% above its estimated GF Value™ of €9.84. GuruFocus considers Piscines Jean Desjoyaux to be Modestly Overvalued.

Key valuation signals for XPAR:ALPDX:

  • Total Current Liabilities: €33.36 Mil
  • GF Value™: €9.84 vs. price of €12.65 (28.6% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

Piscines Jean Desjoyaux Business Description

Other Exchanges DJX:Germany
Address ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.
66GF Score

Get the complete analysis for XPAR:ALPDX

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

€12.65
Price
€9.84
GF Value