ZTG (Zenta Group Co) Total Current Liabilities: $0.42 Mil (As of Sep. 2025)


ZTG Zenta Group Co Ltd ZTG
22 GF Score
Price $1.61
! 2 Warning Signs
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What is Zenta Group Co Total Current Liabilities?

Zenta Group Co ZTG -7.08% 22 Total Current Liabilities is $0.42 Mil as of Sep. 2025. GuruFocus rates ZTG with a GF Score™ of 22/100. 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. Zenta Group Co's total current liabilities for the quarter that ended in Sep. 2025 was $0.42

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

Zenta Group Co Total Current Liabilities Related Terms

Zenta Group Co Total Current Liabilities Historical Data

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The historical data trend for Zenta Group Co'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.

Zenta Group Co Total Current Liabilities Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
0.31 0.22 2.02 0.42

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 0.22 0.47 2.02 0.37 0.42
ZTG
22GF Score
Zenta Group Co Ltd ZTG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co Total Current Liabilities Calculation

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

Zenta Group Co's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.228+0.068
+Other Current Liabilities+Current Deferred Liabilities
=0.128+0
=0.42

Zenta Group Co'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
=0.228+0.068
+Other Current Liabilities+Current Deferred Liabilities
=0.128+0
=0.42

* 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 $0.42 Mil mean?
Zenta Group Co (ZTG) has a Total Current Liabilities of $0.42 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 Zenta Group Co and its competitors.
Is Zenta Group Co's Total Current Liabilities too high?
Zenta Group Co's current Total Current Liabilities is $0.42 Mil. Overall, Zenta Group Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Total Current Liabilities compare to AERT and GRNQ?
Zenta Group Co's Total Current Liabilities of $0.42 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Zenta Group Co and its competitors. Zenta Group Co's current Total Current Liabilities is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current Total Current Liabilities of $0.42 Mil. The current Total Current Liabilities is $0.42 Mil. Zenta Group Co's overall GF Score™ is 22/100 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 Zenta Group Co (ZTG), the current Total Current Liabilities is $0.42 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.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
22GF Score

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

$1.61
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