Engineering Industries (CAI:ENGC) Short-Term Debt: E£2,127 Mil (As of Jun. 2026)

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.

CAI:ENGC Engineering Industries CAI:ENGC
74 GF Score
Price E£44.33
GF Value E£36.32
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Engineering Industries Short-Term Debt?

Engineering Industries CAI:ENGC +0.25% 74 Short-Term Debt is E£2,127 Mil as of Jun. 2026. GuruFocus rates CAI:ENGC with a GF Score™ of 74/100 and a GF Value™ of E£36.32 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Engineering Industries's Short-Term Debt for the quarter that ended in Jun. 2026 was E£2,127 Mil.

Engineering Industries's quarterly Short-Term Debt declined from Dec. 2025 (E£1,977 Mil) to Mar. 2026 (E£1,955 Mil) but then increased from Mar. 2026 (E£1,955 Mil) to Jun. 2026 (E£2,127 Mil).

Engineering Industries's annual Short-Term Debt increased from Dec. 2023 (E£992 Mil) to Dec. 2024 (E£1,819 Mil) and increased from Dec. 2024 (E£1,819 Mil) to Dec. 2025 (E£1,977 Mil).

Engineering Industries 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.

Engineering Industries Short-Term Debt Related Terms

Engineering Industries Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Engineering Industries'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.

Engineering Industries Short-Term Debt Chart

Engineering Industries Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 992.23 1,819.25 1,976.66

Engineering Industries Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,906.55 1,991.49 1,976.66 1,955.37 2,127.16
CAI:ENGC
74GF Score
Engineering Industries CAI:ENGC
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 E£2,127 Mil mean?
Engineering Industries (CAI:ENGC) has a Short-Term Debt of E£2,127 Mil as of Jun. 2026.
Is Engineering Industries' Short-Term Debt too high?
Engineering Industries' current Short-Term Debt is E£2,127 Mil. Overall, Engineering Industries has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engineering Industries' Short-Term Debt compare to CRH and MLM?
Engineering Industries' Short-Term Debt of E£2,127 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. Engineering Industries's current Short-Term Debt is E£2,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engineering Industries stock overvalued right now?
Based on GuruFocus' analysis, Engineering Industries (CAI:ENGC) is currently considered Modestly Overvalued. The stock's GF Value™ is E£36.32, compared to a current price of E£44.33 — trading 22.1% above its estimated fair value. The current Short-Term Debt is E£2,127 Mil. Engineering Industries' overall GF Score™ is 74/100 with 1 warning sign 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 Engineering Industries (CAI:ENGC), the current Short-Term Debt is E£2,127 Mil as of Jun. 2026. 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.

Is Engineering Industries (CAI:ENGC) Overvalued in 2026?

Based on GuruFocus' analysis, Engineering Industries stock appears to be overvalued. The current stock price of E£44.33 is trading 22.1% above its estimated GF Value™ of E£36.32. GuruFocus considers Engineering Industries to be Modestly Overvalued.

Key valuation signals for CAI:ENGC:

  • Short-Term Debt: E£2,127 Mil
  • GF Value™: E£36.32 vs. price of E£44.33 (22.1% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the CAI:ENGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engineering Industries Business Description

Address Wadi Houf, Icon Industrial Zone, Helwan, EGY
Engineering Industries manufactures steel-sheets and related products. It offers sandwich steel panels, caravans, guard rails, purlins, pre-fabricated units and corrugated sheets, galvanized tubes and pipes, and aluminum windows and doors. Some of the company projects include Dorra Contracting, Orascom, Talaat Mostafa, and others.
74GF Score

Get the complete analysis for CAI:ENGC

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

E£44.33
Price
E£36.32
GF Value