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Risma (CAS:RIS) Short-Term Debt : MAD131 Mil (As of Jun. 2023)


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What is Risma Short-Term Debt?

Risma's Short-Term Debt for the quarter that ended in Jun. 2023 was MAD131 Mil.

Risma's quarterly Short-Term Debt declined from Jun. 2022 (MAD244 Mil) to Dec. 2022 (MAD241 Mil) and declined from Dec. 2022 (MAD241 Mil) to Jun. 2023 (MAD131 Mil).

Risma's annual Short-Term Debt declined from Dec. 2020 (MAD280 Mil) to Dec. 2021 (MAD220 Mil) but then increased from Dec. 2021 (MAD220 Mil) to Dec. 2022 (MAD241 Mil).

Risma Short-Term Debt Historical Data

The historical data trend for Risma'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.

* Premium members only.

Risma Short-Term Debt Chart

Risma Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 304.84 311.49 280.43 220.01 240.57

Risma Semi-Annual Data
Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt 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 218.49 220.01 243.88 240.57 131.10

Risma 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.

Risma Short-Term Debt Related Terms

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Risma (CAS:RIS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Risma SA (CAS:RIS) » Definitions » Short-Term Debt
Comparable Companies
DHA:RAKCERAMIC DHA:APEXSPINN DHA:AFTABAUTO DHA:TITASGAS DHA:SINGERBD DHA:LINDEBD DHA:AAMRATECH DHA:IPDC DHA:ALARABANK DHA:BBSCABLES MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Website
http://www.risma.com
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

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