Cemacon (BSE:CEON) Short-Term Debt: lei12.6 Mil (As of Jun. 2024)

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BSE:CEON Cemacon SA BSE:CEON
65 GF Score
Price lei0.44
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What is Cemacon Short-Term Debt?

Cemacon BSE:CEON 65 Short-Term Debt is lei12.6 Mil as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

Cemacon's Short-Term Debt for the quarter that ended in Jun. 2024 was lei12.6 Mil.

Cemacon's quarterly Short-Term Debt declined from Dec. 2023 (lei12.7 Mil) to Mar. 2024 (lei12.7 Mil) and declined from Mar. 2024 (lei12.7 Mil) to Jun. 2024 (lei12.6 Mil).

Cemacon's annual Short-Term Debt stayed the same from Dec. 2021 (lei0.0 Mil) to Dec. 2022 (lei0.0 Mil) but then increased from Dec. 2022 (lei0.0 Mil) to Dec. 2023 (lei12.7 Mil).

Cemacon 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.

Cemacon Short-Term Debt Related Terms

Cemacon Short-Term Debt Historical Data

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The historical data trend for Cemacon'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.

Cemacon Short-Term Debt Chart

Cemacon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 10.17 0.00 0.00 12.69

Cemacon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.66 12.69 12.69 12.68 12.62
BSE:CEON
65GF Score
Cemacon SA BSE:CEON
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 lei12.6 Mil mean?
Cemacon (BSE:CEON) has a Short-Term Debt of lei12.6 Mil as of Jun. 2024.
Is Cemacon's Short-Term Debt too high?
Cemacon's current Short-Term Debt is lei12.6 Mil. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cemacon's Short-Term Debt compare to CRH and VMC?
Cemacon's Short-Term Debt of lei12.6 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Cemacon's current Short-Term Debt is lei12.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemacon stock overvalued right now?
Cemacon (BSE:CEON) has a current Short-Term Debt of lei12.6 Mil. The current Short-Term Debt is lei12.6 Mil. Cemacon's overall GF Score™ is 65/100. 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 Cemacon (BSE:CEON), the current Short-Term Debt is lei12.6 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.

Cemacon Business Description

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU
Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.
65GF Score

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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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