Replenish Nutrients Holding (FRA:7KE) Total Liabilities: €6.45 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7KE Replenish Nutrients Holding Corp FRA:7KE
38 GF Score
Price €0.09
GF Value €0.02
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Replenish Nutrients Holding Total Liabilities?

Replenish Nutrients Holding FRA:7KE -3.17% 38 Total Liabilities is €6.45 Mil as of Mar. 2026. GuruFocus rates FRA:7KE with a GF Score™ of 38/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Replenish Nutrients Holding's Total Liabilities for the quarter that ended in Mar. 2026 was €6.45 Mil.

Replenish Nutrients Holding's quarterly Total Liabilities declined from Sep. 2025 (€7.15 Mil) to Dec. 2025 (€6.94 Mil) and declined from Dec. 2025 (€6.94 Mil) to Mar. 2026 (€6.45 Mil).

Replenish Nutrients Holding's annual Total Liabilities declined from Dec. 2023 (€9.65 Mil) to Dec. 2024 (€5.68 Mil) but then increased from Dec. 2024 (€5.68 Mil) to Dec. 2025 (€6.94 Mil).

Replenish Nutrients Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding Total Liabilities Chart

Replenish Nutrients Holding 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 11.24 16.58 9.65 5.68 6.94

Replenish Nutrients Holding 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 6.36 6.38 7.15 6.94 6.45
FRA:7KE
38GF Score
Replenish Nutrients Holding Corp FRA:7KE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Replenish Nutrients Holding 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.

Replenish Nutrients Holding'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
=5.877+(1.059+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.94

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9.551-2.615
=6.94

Replenish Nutrients Holding'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
=5.793+(0.653+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.45

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10.852-4.406
=6.45

* 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 €6.45 Mil mean?
Replenish Nutrients Holding (FRA:7KE) has a Total Liabilities of €6.45 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Replenish Nutrients Holding and its competitors.
Is Replenish Nutrients Holding's Total Liabilities too high?
Replenish Nutrients Holding's current Total Liabilities is €6.45 Mil. Overall, Replenish Nutrients Holding has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Replenish Nutrients Holding's Total Liabilities compare to CTVA and CF?
Replenish Nutrients Holding's Total Liabilities of €6.45 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Total Liabilities depends on the Agriculture 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 Replenish Nutrients Holding and its competitors. Replenish Nutrients Holding's current Total Liabilities is €6.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Replenish Nutrients Holding stock overvalued right now?
Based on GuruFocus' analysis, Replenish Nutrients Holding (FRA:7KE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.09 — trading 357.5% above its estimated fair value. The current Total Liabilities is €6.45 Mil. Replenish Nutrients Holding's overall GF Score™ is 38/100 with 9 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 Replenish Nutrients Holding (FRA:7KE), the current Total Liabilities is €6.45 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 Replenish Nutrients Holding (FRA:7KE) Overvalued in 2026?

Based on GuruFocus' analysis, Replenish Nutrients Holding stock appears to be overvalued. The current stock price of €0.09 is trading 357.5% above its estimated GF Value™ of €0.02. GuruFocus considers Replenish Nutrients Holding to be Significantly Overvalued.

Key valuation signals for FRA:7KE:

  • Total Liabilities: €6.45 Mil
  • GF Value™: €0.02 vs. price of €0.09 (357.5% above fair value)
  • GF Score™: 38/100 with 9 warning signs

No single metric tells the full story. See the FRA:7KE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Replenish Nutrients Holding Business Description

Other Exchanges VVIVF:USAERTH:Canada
Address Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
38GF Score

Get the complete analysis for FRA:7KE

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

€0.09
Price
€0.02
GF Value