Danya Cebus (XTAE:DNYA) Short-Term Debt : ₪16 Mil (As of Mar. 2024)

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What is Danya Cebus Short-Term Debt?

Danya Cebus's Short-Term Debt for the quarter that ended in Mar. 2024 was ₪16 Mil.

Danya Cebus's quarterly Short-Term Debt declined from Sep. 2023 (₪25 Mil) to Dec. 2023 (₪21 Mil) and declined from Dec. 2023 (₪21 Mil) to Mar. 2024 (₪16 Mil).

Danya Cebus's annual Short-Term Debt declined from Dec. 2021 (₪22 Mil) to Dec. 2022 (₪14 Mil) but then increased from Dec. 2022 (₪14 Mil) to Dec. 2023 (₪21 Mil).

Danya Cebus Short-Term Debt Historical Data

The historical data trend for Danya Cebus's Short-Term Debt 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.

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Danya Cebus Short-Term Debt Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,137.82

1,246.04

22.41

13.55

21.48

Danya Cebus Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															21.54	27.90	24.94	21.48	15.94

Danya Cebus Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Danya Cebus Short-Term Debt Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

Danya Cebus (XTAE:DNYA) Headlines

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