Orinoquia Real Estate Socimi (XPAR:MLORQ) Total Current Liabilities: €0.01 Mil (As of Dec. 2025)


XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.76
! 6 Warning Signs
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What is Orinoquia Real Estate Socimi Total Current Liabilities?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 Total Current Liabilities is €0.01 Mil as of Dec. 2025. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.76. The stock has 6 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. Orinoquia Real Estate Socimi's total current liabilities for the quarter that ended in Dec. 2025 was €0.01


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


Orinoquia Real Estate Socimi Total Current Liabilities Related Terms


Orinoquia Real Estate Socimi Total Current Liabilities Historical Data

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The historical data trend for Orinoquia Real Estate Socimi'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.

Orinoquia Real Estate Socimi Total Current Liabilities Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.01 0.33 0.46 0.02 0.01

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.01 0.33 0.46 0.02 0.01
XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orinoquia Real Estate Socimi Total Current Liabilities Calculation

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

Orinoquia Real Estate Socimi's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.012+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

Orinoquia Real Estate Socimi'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
=0.012+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

* 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 €0.01 Mil mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a Total Current Liabilities of €0.01 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 Orinoquia Real Estate Socimi and its competitors.
Is Orinoquia Real Estate Socimi's Total Current Liabilities too high?
Orinoquia Real Estate Socimi's current Total Current Liabilities is €0.01 Mil. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's Total Current Liabilities compare to HST and RHP?
Orinoquia Real Estate Socimi's Total Current Liabilities of €0.01 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 Orinoquia Real Estate Socimi and its competitors. Orinoquia Real Estate Socimi's current Total Current Liabilities is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a current Total Current Liabilities of €0.01 Mil. The stock's GF Value™ is €4.76, compared to a current price of €1.65 — trading 65.3% below its estimated fair value. The current Total Current Liabilities is €0.01 Mil. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 with 6 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 Orinoquia Real Estate Socimi (XPAR:MLORQ), the current Total Current Liabilities is €0.01 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.

Is Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.3% below its estimated GF Value™ of €4.76.

Key valuation signals for XPAR:MLORQ:

  • Total Current Liabilities: €0.01 Mil
  • GF Value™: €4.76 vs. price of €1.65 (65.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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


Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

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

€1.65
Price
€4.76
GF Value