Roth Mions (XPAR:MLROT) Total Current Liabilities: €5.69 Mil (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions Total Current Liabilities?

Roth Mions XPAR:MLROT 2 Total Current Liabilities is €5.69 Mil as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 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. Roth Mions's total current liabilities for the quarter that ended in Sep. 2025 was €5.69

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

Roth Mions Total Current Liabilities Related Terms

Roth Mions Total Current Liabilities Historical Data

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The historical data trend for Roth Mions'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.

Roth Mions Total Current Liabilities Chart

Roth Mions Annual Data
Trend Mar24 Mar25
Total Current Liabilities
6.02 11.10

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Total Current Liabilities 6.02 0.00 11.10 5.69
XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions Total Current Liabilities Calculation

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

Roth Mions's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.978+8.361
+Other Current Liabilities+Current Deferred Liabilities
=0.764+0
=11.10

Roth Mions's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.696+2.583
+Other Current Liabilities+Current Deferred Liabilities
=1.409+0
=5.69

* 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 €5.69 Mil mean?
Roth Mions (XPAR:MLROT) has a Total Current Liabilities of €5.69 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Roth Mions and its competitors.
Is Roth Mions' Total Current Liabilities too high?
Roth Mions' current Total Current Liabilities is €5.69 Mil. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' Total Current Liabilities compare to GEV and ETN?
Roth Mions' Total Current Liabilities of €5.69 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Roth Mions and its competitors. Roth Mions's current Total Current Liabilities is €5.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current Total Current Liabilities of €5.69 Mil. The current Total Current Liabilities is €5.69 Mil. Roth Mions' overall GF Score™ is 2/100 with 2 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 Roth Mions (XPAR:MLROT), the current Total Current Liabilities is €5.69 Mil as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF Score

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

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