Polo Hotels (BOM:526687) Short-Term Debt: ₹0.00 Mil (As of Dec. 2023)

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BOM:526687 Polo Hotels Ltd BOM:526687
4 GF Score
Price ₹9.15
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What is Polo Hotels Short-Term Debt?

Polo Hotels BOM:526687 4 Short-Term Debt is ₹0.00 Mil as of Dec. 2023. GuruFocus rates BOM:526687 with a GF Score™ of 4/100.

Polo Hotels's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Polo Hotels's quarterly Short-Term Debt increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹736.42 Mil) but then declined from Sep. 2023 (₹736.42 Mil) to Dec. 2023 (₹0.00 Mil).

Polo Hotels's annual Short-Term Debt increased from Mar. 2021 (₹0.00 Mil) to Mar. 2022 (₹782.38 Mil) but then declined from Mar. 2022 (₹782.38 Mil) to Mar. 2023 (₹759.22 Mil).

Polo Hotels 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.

Polo Hotels Short-Term Debt Related Terms

Polo Hotels Short-Term Debt Historical Data

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The historical data trend for Polo Hotels'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.

Polo Hotels Short-Term Debt Chart

Polo Hotels Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.85 0.00 0.00 782.38 759.22

Polo Hotels Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.00 759.22 0.00 736.42 0.00
BOM:526687
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Polo Hotels Ltd BOM:526687
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 ₹0.00 Mil mean?
Polo Hotels (BOM:526687) has a Short-Term Debt of ₹0.00 Mil as of Dec. 2023.
Is Polo Hotels' Short-Term Debt too high?
Polo Hotels' current Short-Term Debt is ₹0.00 Mil. Overall, Polo Hotels has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Polo Hotels' Short-Term Debt compare to MAR and HLT?
Polo Hotels' Short-Term Debt of ₹0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Polo Hotels's current Short-Term Debt is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polo Hotels stock overvalued right now?
Polo Hotels (BOM:526687) has a current Short-Term Debt of ₹0.00 Mil. The current Short-Term Debt is ₹0.00 Mil. Polo Hotels' 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 Polo Hotels (BOM:526687), the current Short-Term Debt is ₹0.00 Mil as of Dec. 2023. 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.

Polo Hotels Business Description

Address Hotel North Park, Near Ghaggar Bridge, Sector 32, Panchkula, HR, IND, 134108
Polo Hotels Ltd engages in the business of setting up and running hotels and restaurants. The company leases its only venture: Hotel North Park, located in Panchkula.
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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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