VMDGF (Klea Holding) Total Liabilities: $11.33 Mil (As of Dec. 2025)


VMDGF Klea Holding VMDGF
37 GF Score
Price $0.20
GF Value $0.37
! 2 Warning Signs
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What is Klea Holding Total Liabilities?

Klea Holding VMDGF 37 Total Liabilities is $11.33 Mil as of Dec. 2025. GuruFocus rates VMDGF with a GF Score™ of 37/100 and a GF Value™ of $0.37. The stock has 2 warning signs investors should review.

Klea Holding's Total Liabilities for the quarter that ended in Dec. 2025 was $11.33 Mil.

Klea Holding's quarterly Total Liabilities increased from Dec. 2024 ($10.47 Mil) to Jun. 2025 ($10.54 Mil) and increased from Jun. 2025 ($10.54 Mil) to Dec. 2025 ($11.33 Mil).

Klea Holding's annual Total Liabilities declined from Dec. 2023 ($12.92 Mil) to Dec. 2024 ($10.47 Mil) but then increased from Dec. 2024 ($10.47 Mil) to Dec. 2025 ($11.33 Mil).

Klea Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Klea 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.

Klea Holding Total Liabilities Chart

Klea 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 33.89 12.51 12.92 10.47 11.33

Klea Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.92 10.12 10.47 10.54 11.33
VMDGF
37GF Score
Klea Holding VMDGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea 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.

Klea 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
=4.386+(6.24+0.703
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.33

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=43.655-32.326
=11.33

Klea Holding's Total Liabilities for the quarter 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
=4.386+(6.24+0.703
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.33

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=43.655-32.326
=11.33

* 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 $11.33 Mil mean?
Klea Holding (VMDGF) has a Total Liabilities of $11.33 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Klea Holding and its competitors.
Is Klea Holding's Total Liabilities too high?
Klea Holding's current Total Liabilities is $11.33 Mil. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's Total Liabilities compare to TMO and DHR?
Klea Holding's Total Liabilities of $11.33 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Total Liabilities depends on the Medical Diagnostics & Research 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 Klea Holding and its competitors. Klea Holding's current Total Liabilities is $11.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current Total Liabilities of $11.33 Mil. The stock's GF Value™ is $0.37, compared to a current price of $0.20 — trading 45.9% below its estimated fair value. The current Total Liabilities is $11.33 Mil. Klea Holding's overall GF Score™ is 37/100 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 Klea Holding (VMDGF), the current Total Liabilities is $11.33 Mil as of Dec. 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 Klea Holding (VMDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of $0.20 is trading 45.9% below its estimated GF Value™ of $0.37.

Key valuation signals for VMDGF:

  • Total Liabilities: $11.33 Mil
  • GF Value™: $0.37 vs. price of $0.20 (45.9% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score

Get the complete analysis for VMDGF

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

$0.20
Price
$0.37
GF Value