SIF Hoteluri (BSE:CAOR) Total Liabilities: lei2.46 Mil (As of Mar. 2026)

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BSE:CAOR SIF Hoteluri SA BSE:CAOR
58 GF Score
Price lei1.86
GF Value lei1.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SIF Hoteluri Total Liabilities?

SIF Hoteluri BSE:CAOR +8.77% 58 Total Liabilities is lei2.46 Mil as of Mar. 2026. GuruFocus rates BSE:CAOR with a GF Score™ of 58/100 and a GF Value™ of lei1.27 (Significantly Overvalued). The stock has 2 warning signs investors should review.

SIF Hoteluri's Total Liabilities for the quarter that ended in Mar. 2026 was lei2.46 Mil.

SIF Hoteluri's quarterly Total Liabilities increased from Sep. 2025 (lei1.66 Mil) to Dec. 2025 (lei2.82 Mil) but then declined from Dec. 2025 (lei2.82 Mil) to Mar. 2026 (lei2.46 Mil).

SIF Hoteluri's annual Total Liabilities declined from Dec. 2023 (lei75.69 Mil) to Dec. 2024 (lei1.70 Mil) but then increased from Dec. 2024 (lei1.70 Mil) to Dec. 2025 (lei2.82 Mil).

SIF Hoteluri Total Liabilities Historical Data

* Premium members only.

The historical data trend for SIF Hoteluri's Total 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.

SIF Hoteluri Total Liabilities Chart

SIF Hoteluri Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.16 7.67 75.69 1.70 2.82

SIF Hoteluri Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 1.71 1.69 1.66 2.82 2.46
BSE:CAOR
58GF Score
SIF Hoteluri SA BSE:CAOR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SIF Hoteluri Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SIF Hoteluri's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.697+(0+1.123
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.82

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=18.482-15.661
=2.82

SIF Hoteluri's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.332+(0+1.123
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.46

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=17.966-15.511
=2.46

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of lei2.46 Mil mean?
SIF Hoteluri (BSE:CAOR) has a Total Liabilities of lei2.46 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SIF Hoteluri and its competitors.
Is SIF Hoteluri's Total Liabilities too high?
SIF Hoteluri's current Total Liabilities is lei2.46 Mil. Overall, SIF Hoteluri has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIF Hoteluri's Total Liabilities compare to MAR and HLT?
SIF Hoteluri's Total Liabilities of lei2.46 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SIF Hoteluri and its competitors. SIF Hoteluri's current Total Liabilities is lei2.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIF Hoteluri stock overvalued right now?
Based on GuruFocus' analysis, SIF Hoteluri (BSE:CAOR) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.27, compared to a current price of lei1.86 — trading 46.5% above its estimated fair value. The current Total Liabilities is lei2.46 Mil. SIF Hoteluri's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SIF Hoteluri (BSE:CAOR), the current Total Liabilities is lei2.46 Mil as of Mar. 2026. 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 SIF Hoteluri (BSE:CAOR) Overvalued in 2026?

Based on GuruFocus' analysis, SIF Hoteluri stock appears to be overvalued. The current stock price of lei1.86 is trading 46.5% above its estimated GF Value™ of lei1.27. GuruFocus considers SIF Hoteluri to be Significantly Overvalued.

Key valuation signals for BSE:CAOR:

  • Total Liabilities: lei2.46 Mil
  • GF Value™: lei1.27 vs. price of lei1.86 (46.5% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

SIF Hoteluri Business Description

Address Emanuil Gojdu Square no. 53 block A10, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other beverage service activities.
58GF Score

Get the complete analysis for BSE:CAOR

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

lei1.86
Price
lei1.27
GF Value