BNIGF (Beroni Group) Short-Term Debt: $0.57 Mil (As of Jun. 2024)

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BNIGF Beroni Group Ltd BNIGF
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What is Beroni Group Short-Term Debt?

Beroni Group BNIGF 4 Short-Term Debt is $0.57 Mil as of Jun. 2024. GuruFocus rates BNIGF with a GF Score™ of 4/100.

Beroni Group's Short-Term Debt for the quarter that ended in Jun. 2024 was $0.57 Mil.

Beroni Group's quarterly Short-Term Debt increased from Jun. 2023 ($0.80 Mil) to Dec. 2023 ($2.78 Mil) but then declined from Dec. 2023 ($2.78 Mil) to Jun. 2024 ($0.57 Mil).

Beroni Group's annual Short-Term Debt declined from Dec. 2021 ($2.06 Mil) to Dec. 2022 ($0.49 Mil) but then increased from Dec. 2022 ($0.49 Mil) to Dec. 2023 ($2.78 Mil).

Beroni Group 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.

Beroni Group Short-Term Debt Related Terms

Beroni Group Short-Term Debt Historical Data

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The historical data trend for Beroni Group'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.

Beroni Group Short-Term Debt Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 0.22 2.12 2.06 0.49 2.78

Beroni Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.51 0.49 0.80 2.78 0.57
BNIGF
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Beroni Group Ltd BNIGF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.57 Mil mean?
Beroni Group (BNIGF) has a Short-Term Debt of $0.57 Mil as of Jun. 2024.
Is Beroni Group's Short-Term Debt too high?
Beroni Group's current Short-Term Debt is $0.57 Mil. Overall, Beroni Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Beroni Group's Short-Term Debt compare to PNXP and CRYM?
Beroni Group's Short-Term Debt of $0.57 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Beroni Group's current Short-Term Debt is $0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beroni Group stock overvalued right now?
Beroni Group (BNIGF) has a current Short-Term Debt of $0.57 Mil. The current Short-Term Debt is $0.57 Mil. Beroni Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Beroni Group (BNIGF), the current Short-Term Debt is $0.57 Mil as of Jun. 2024. 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.

Beroni Group Business Description

Address 175 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Beroni Group Ltd is an Australia based company engaged in the sales of smoking control product (NicoBloc), air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics and viral diagnostic kits and also investing in the research and development of oncology drugs and therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Geographically, the company operates in China.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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