Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Total Current Liabilities: €1.03 Mil (As of Dec. 2024)

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XPAR:MLHIN Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
68 GF Score
Price €290.00
GF Value €340.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hoteliere et Immobiliere de Nice SHIN Total Current Liabilities?

Hoteliere et Immobiliere de Nice SHIN XPAR:MLHIN 68 Total Current Liabilities is €1.03 Mil as of Dec. 2024. GuruFocus rates XPAR:MLHIN with a GF Score™ of 68/100 and a GF Value™ of €340.48 (Modestly Undervalued). The stock has 7 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. Hoteliere et Immobiliere de Nice SHIN's total current liabilities for the quarter that ended in Dec. 2024 was €1.03


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


Hoteliere et Immobiliere de Nice SHIN Total Current Liabilities Related Terms


Hoteliere et Immobiliere de Nice SHIN Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN Total Current Liabilities Chart

Hoteliere et Immobiliere de Nice SHIN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.46 0.67 0.86 0.86 1.03

Hoteliere et Immobiliere de Nice SHIN Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.46 0.67 0.86 0.86 1.03
XPAR:MLHIN
68GF Score
Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteliere et Immobiliere de Nice SHIN Total Current Liabilities Calculation

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

Hoteliere et Immobiliere de Nice SHIN'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
=1.031+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.03

Hoteliere et Immobiliere de Nice SHIN's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.031+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.03

* 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 €1.03 Mil mean?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a Total Current Liabilities of €1.03 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hoteliere et Immobiliere de Nice SHIN and its competitors.
Is Hoteliere et Immobiliere de Nice SHIN's Total Current Liabilities too high?
Hoteliere et Immobiliere de Nice SHIN's current Total Current Liabilities is €1.03 Mil. Overall, Hoteliere et Immobiliere de Nice SHIN has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoteliere et Immobiliere de Nice SHIN's Total Current Liabilities compare to MAR and HLT?
Hoteliere et Immobiliere de Nice SHIN's Total Current Liabilities of €1.03 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 Hoteliere et Immobiliere de Nice SHIN and its competitors. Hoteliere et Immobiliere de Nice SHIN's current Total Current Liabilities is €1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteliere et Immobiliere de Nice SHIN stock overvalued right now?
Based on GuruFocus' analysis, Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) is currently considered Modestly Undervalued. The stock's GF Value™ is €340.48, compared to a current price of €290.00 — trading 14.8% below its estimated fair value. The current Total Current Liabilities is €1.03 Mil. Hoteliere et Immobiliere de Nice SHIN's overall GF Score™ is 68/100 with 7 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 Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN), the current Total Current Liabilities is €1.03 Mil as of Dec. 2024. 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 Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteliere et Immobiliere de Nice SHIN stock appears to be undervalued. The current stock price of €290.00 is trading 14.8% below its estimated GF Value™ of €340.48. GuruFocus considers Hoteliere et Immobiliere de Nice SHIN to be Modestly Undervalued.

Key valuation signals for XPAR:MLHIN:

  • Total Current Liabilities: €1.03 Mil
  • GF Value™: €340.48 vs. price of €290.00 (14.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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


Hoteliere et Immobiliere de Nice SHIN Business Description

Address 50 boulevard Victor Hugo, Nice, FRA, 06000
Hoteliere et Immobiliere de Nice SA SHIN operates in the hotel industry. It provides accommodation, spa services, conference rooms, gym, bar area, among others.
68GF Score

Get the complete analysis for XPAR:MLHIN

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

€290.00
Price
€340.48
GF Value