Plastiques du Val-de-Loire (LTS:0ROS) Total Liabilities: €538.9 Mil (As of Sep. 2025)


LTS:0ROS Plastiques du Val-de-Loire LTS:0ROS
66 GF Score
Price €2.26
GF Value €2.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Plastiques du Val-de-Loire Total Liabilities?

Plastiques du Val-de-Loire LTS:0ROS -1.74% 66 Total Liabilities is €538.9 Mil as of Sep. 2025. GuruFocus rates LTS:0ROS with a GF Score™ of 66/100 and a GF Value™ of €2.27 (Fairly Valued). The stock has 4 warning signs investors should review.

Plastiques du Val-de-Loire's Total Liabilities for the quarter that ended in Sep. 2025 was €538.9 Mil.

Plastiques du Val-de-Loire's quarterly Total Liabilities increased from Sep. 2024 (€511.73 Mil) to Mar. 2025 (€539.06 Mil) but then declined from Mar. 2025 (€539.06 Mil) to Sep. 2025 (€538.89 Mil).

Plastiques du Val-de-Loire's annual Total Liabilities declined from Sep. 2023 (€561.62 Mil) to Sep. 2024 (€511.73 Mil) but then increased from Sep. 2024 (€511.73 Mil) to Sep. 2025 (€538.89 Mil).

Plastiques du Val-de-Loire Total Liabilities Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Total Liabilities Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.16 508.03 561.62 511.73 538.89

Plastiques du Val-de-Loire Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 561.62 579.56 511.73 539.06 538.89
LTS:0ROS
66GF Score
Plastiques du Val-de-Loire LTS:0ROS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire's Total Liabilities for the fiscal year that ended in Sep. 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
=351.327+(162.68+13.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.368+0)
=538.9

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=715.172-176.279
=538.9

Plastiques du Val-de-Loire's Total Liabilities for the quarter that ended in Sep. 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
=351.327+(162.68+13.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.368+0)
=538.9

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=715.172-176.279
=538.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €538.9 Mil mean?
Plastiques du Val-de-Loire (LTS:0ROS) has a Total Liabilities of €538.9 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Total Liabilities too high?
Plastiques du Val-de-Loire's current Total Liabilities is €538.9 Mil. Overall, Plastiques du Val-de-Loire has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Total Liabilities compare to ORLY and AZO?
Plastiques du Val-de-Loire's Total Liabilities of €538.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Total Liabilities is €538.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Fairly Valued. The stock's GF Value™ is €2.27, compared to a current price of €2.26 — trading 0.4% below its estimated fair value. The current Total Liabilities is €538.9 Mil. Plastiques du Val-de-Loire's overall GF Score™ is 66/100 with 4 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 Plastiques du Val-de-Loire (LTS:0ROS), the current Total Liabilities is €538.9 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.

Is Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be undervalued. The current stock price of €2.26 is trading 0.4% below its estimated GF Value™ of €2.27. GuruFocus considers Plastiques du Val-de-Loire to be Fairly Valued.

Key valuation signals for LTS:0ROS:

  • Total Liabilities: €538.9 Mil
  • GF Value™: €2.27 vs. price of €2.26 (0.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the LTS:0ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plastiques du Val-de-Loire Business Description

Other Exchanges ALPVL:France1R9:Germany
Address Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
66GF Score

Get the complete analysis for LTS:0ROS

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

€2.26
Price
€2.27
GF Value