CIA Tecidosntanense (BSP:CTSA4) Short-Term Debt: R$205.97 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CTSA4 CIA Tecidos Santanense BSP:CTSA4
49 GF Score
Price R$1.29
View Full Analysis

What is CIA Tecidosntanense Short-Term Debt?

CIA Tecidosntanense BSP:CTSA4 49 Short-Term Debt is R$205.97 Mil as of Dec. 2024. GuruFocus rates BSP:CTSA4 with a GF Score™ of 49/100.

CIA Tecidosntanense's Short-Term Debt for the quarter that ended in Dec. 2024 was R$205.97 Mil.

CIA Tecidosntanense's quarterly Short-Term Debt increased from Jun. 2024 (R$179.59 Mil) to Sep. 2024 (R$185.16 Mil) and increased from Sep. 2024 (R$185.16 Mil) to Dec. 2024 (R$205.97 Mil).

CIA Tecidosntanense's annual Short-Term Debt increased from Dec. 2022 (R$122.89 Mil) to Dec. 2023 (R$177.20 Mil) and increased from Dec. 2023 (R$177.20 Mil) to Dec. 2024 (R$205.97 Mil).

CIA Tecidosntanense 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.

CIA Tecidosntanense Short-Term Debt Related Terms

CIA Tecidosntanense Short-Term Debt Historical Data

* Premium members only.

The historical data trend for CIA Tecidosntanense'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.

CIA Tecidosntanense Short-Term Debt Chart

CIA Tecidosntanense Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.82 136.89 122.89 177.20 205.97

CIA Tecidosntanense Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 177.20 167.19 179.59 185.16 205.97
BSP:CTSA4
49GF Score
CIA Tecidos Santanense BSP:CTSA4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$205.97 Mil mean?
CIA Tecidosntanense (BSP:CTSA4) has a Short-Term Debt of R$205.97 Mil as of Dec. 2024.
Is CIA Tecidosntanense's Short-Term Debt too high?
CIA Tecidosntanense's current Short-Term Debt is R$205.97 Mil. Overall, CIA Tecidosntanense has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CIA Tecidosntanense's Short-Term Debt compare to AIN?
CIA Tecidosntanense's Short-Term Debt of R$205.97 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. CIA Tecidosntanense's current Short-Term Debt is R$205.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Tecidosntanense stock overvalued right now?
CIA Tecidosntanense (BSP:CTSA4) has a current Short-Term Debt of R$205.97 Mil. The current Short-Term Debt is R$205.97 Mil. CIA Tecidosntanense's overall GF Score™ is 49/100. 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 CIA Tecidosntanense (BSP:CTSA4), the current Short-Term Debt is R$205.97 Mil as of Dec. 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.

CIA Tecidosntanense Business Description

Address Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.
49GF Score

Get the complete analysis for BSP:CTSA4

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.29
Price