Balance Sheet & Working Capital

Total Current Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Current Liabilities

totalCurrentLiabilities · Balance Sheet & Working Capital

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Definition: Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.
Uses: Key in utilities, real estate, industrials, telecom, roll-ups and cyclicals. In banks and insurers it must be read with sector-specific regulatory ratios. Complement with maturities, covenants, interest coverage, FCF, liquidity and net debt.