Romande Energie Holding (XSWX:REHN) Total Current Liabilities: CHF148.9 Mil (As of Jun. 2025)


XSWX:REHN Romande Energie Holding SA XSWX:REHN
72 GF Score
Price CHF50.60
GF Value CHF46.46
Valuation Fairly Valued
! 8 Warning Signs
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What is Romande Energie Holding Total Current Liabilities?

Romande Energie Holding XSWX:REHN +5.64% 72 Total Current Liabilities is CHF148.9 Mil as of Jun. 2025. GuruFocus rates XSWX:REHN with a GF Score™ of 72/100 and a GF Value™ of CHF46.46 (Fairly Valued). The stock has 8 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. Romande Energie Holding's total current liabilities for the quarter that ended in Jun. 2025 was CHF148.9

Be Aware

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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

Romande Energie Holding Total Current Liabilities Related Terms

Romande Energie Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding Total Current Liabilities Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.45 145.57 198.75 180.97 216.14

Romande Energie Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 175.99 180.97 166.31 216.14 148.87
XSWX:REHN
72GF Score
Romande Energie Holding SA XSWX:REHN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding Total Current Liabilities Calculation

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

Romande Energie Holding'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
=103.242+7.269
+Other Current Liabilities+Current Deferred Liabilities
=105.632+0
=216.1

Romande Energie Holding's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.628+6.464
+Other Current Liabilities+Current Deferred Liabilities
=104.778+0
=148.9

* 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 CHF148.9 Mil mean?
Romande Energie Holding (XSWX:REHN) has a Total Current Liabilities of CHF148.9 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Romande Energie Holding and its competitors.
Is Romande Energie Holding's Total Current Liabilities too high?
Romande Energie Holding's current Total Current Liabilities is CHF148.9 Mil. Overall, Romande Energie Holding has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Total Current Liabilities compare to competitors?
Romande Energie Holding's Total Current Liabilities of CHF148.9 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 Romande Energie Holding and its competitors. Romande Energie Holding's current Total Current Liabilities is CHF148.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.46, compared to a current price of CHF50.60 — trading 8.9% above its estimated fair value. The current Total Current Liabilities is CHF148.9 Mil. Romande Energie Holding's overall GF Score™ is 72/100 with 8 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 Romande Energie Holding (XSWX:REHN), the current Total Current Liabilities is CHF148.9 Mil as of Jun. 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 Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF50.60 is trading 8.9% above its estimated GF Value™ of CHF46.46. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • Total Current Liabilities: CHF148.9 Mil
  • GF Value™: CHF46.46 vs. price of CHF50.60 (8.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
72GF Score

Get the complete analysis for XSWX:REHN

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

CHF50.60
Price
CHF46.46
GF Value