Asek Co for Mining (CAI:ASCM) Short-Term Debt: E£3,208 Mil (As of Sep. 2025)

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CAI:ASCM Asek Co for Mining CAI:ASCM
26 GF Score
Price E£62.50
! 13 Warning Signs
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What is Asek Co for Mining Short-Term Debt?

Asek Co for Mining CAI:ASCM +0.81% 26 Short-Term Debt is E£3,208 Mil as of Sep. 2025. GuruFocus rates CAI:ASCM with a GF Score™ of 26/100. The stock has 13 warning signs investors should review.

Asek Co for Mining's Short-Term Debt for the quarter that ended in Sep. 2025 was E£3,208 Mil.

Asek Co for Mining's quarterly Short-Term Debt increased from Mar. 2025 (E£3,090 Mil) to Jun. 2025 (E£3,219 Mil) but then declined from Jun. 2025 (E£3,219 Mil) to Sep. 2025 (E£3,208 Mil).

Asek Co for Mining's annual Short-Term Debt declined from Dec. 2021 (E£238 Mil) to Dec. 2022 (E£0 Mil) but then stayed the same from Dec. 2022 (E£0 Mil) to Dec. 2023 (E£0 Mil).

Asek Co for Mining 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.

Asek Co for Mining Short-Term Debt Related Terms

Asek Co for Mining Short-Term Debt Historical Data

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The historical data trend for Asek Co for Mining'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.

Asek Co for Mining Short-Term Debt Chart

Asek Co for Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 237.91 0.00 0.00

Asek Co for Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 1,935.48 2,016.44 3,090.29 3,218.88 3,207.91
CAI:ASCM
26GF Score
Asek Co for Mining CAI:ASCM
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 E£3,208 Mil mean?
Asek Co for Mining (CAI:ASCM) has a Short-Term Debt of E£3,208 Mil as of Sep. 2025.
Is Asek Co for Mining's Short-Term Debt too high?
Asek Co for Mining's current Short-Term Debt is E£3,208 Mil. Overall, Asek Co for Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Asek Co for Mining's Short-Term Debt compare to competitors?
Asek Co for Mining's Short-Term Debt of E£3,208 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Asek Co for Mining's current Short-Term Debt is E£3,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asek Co for Mining stock overvalued right now?
Asek Co for Mining (CAI:ASCM) has a current Short-Term Debt of E£3,208 Mil. The current Short-Term Debt is E£3,208 Mil. Asek Co for Mining's overall GF Score™ is 26/100 with 13 warning signs to review. 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 Asek Co for Mining (CAI:ASCM), the current Short-Term Debt is E£3,208 Mil as of Sep. 2025. 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.

Asek Co for Mining Business Description

Address 26. Street 265, New Maadi, Cairo, EGY
Asek Co for Mining operates as geology, mining, and manufacturing company. It offers services such as field prospecting, geological mapping, structural mapping, micropaleontology, research work and others. The company is involved in mining and production of ground calcium carbonate, glass sand, crushing aggregates, blocks and gold. Its products include glass sand and gypsum.
26GF Score

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

E£62.50
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