Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) Short-Term Debt: E£5,455 Mil (As of Jun. 2026)

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CAI:FERC Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
42 GF Score
Price E£77.98
GF Value E£5.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ferchem Misr Co for Fertilizers and Chemicals Short-Term Debt?

Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC -0.40% 42 Short-Term Debt is E£5,455 Mil as of Jun. 2026. GuruFocus rates CAI:FERC with a GF Score™ of 42/100 and a GF Value™ of E£5.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ferchem Misr Co for Fertilizers and Chemicals's Short-Term Debt for the quarter that ended in Jun. 2026 was E£5,455 Mil.

Ferchem Misr Co for Fertilizers and Chemicals's quarterly Short-Term Debt increased from Dec. 2025 (E£3,310 Mil) to Mar. 2026 (E£4,183 Mil) and increased from Mar. 2026 (E£4,183 Mil) to Jun. 2026 (E£5,455 Mil).

Ferchem Misr Co for Fertilizers and Chemicals's annual Short-Term Debt increased from Dec. 2023 (E£0 Mil) to Dec. 2024 (E£20 Mil) and increased from Dec. 2024 (E£20 Mil) to Dec. 2025 (E£3,310 Mil).

Ferchem Misr Co for Fertilizers and Chemicals 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.

Ferchem Misr Co for Fertilizers and Chemicals Short-Term Debt Related Terms

Ferchem Misr Co for Fertilizers and Chemicals Short-Term Debt Historical Data

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The historical data trend for Ferchem Misr Co for Fertilizers and Chemicals'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.

Ferchem Misr Co for Fertilizers and Chemicals Short-Term Debt Chart

Ferchem Misr Co for Fertilizers and Chemicals Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.00 20.09 3,310.12

Ferchem Misr Co for Fertilizers and Chemicals Quarterly Data
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 2,346.50 2,502.51 3,310.12 4,182.55 5,455.47
CAI:FERC
42GF Score
Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
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£5,455 Mil mean?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a Short-Term Debt of E£5,455 Mil as of Jun. 2026.
Is Ferchem Misr Co for Fertilizers and Chemicals' Short-Term Debt too high?
Ferchem Misr Co for Fertilizers and Chemicals' current Short-Term Debt is E£5,455 Mil. Overall, Ferchem Misr Co for Fertilizers and Chemicals has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferchem Misr Co for Fertilizers and Chemicals' Short-Term Debt compare to CTVA and CF?
Ferchem Misr Co for Fertilizers and Chemicals' Short-Term Debt of E£5,455 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Short-Term Debt depends on the Agriculture 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. Ferchem Misr Co for Fertilizers and Chemicals's current Short-Term Debt is E£5,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferchem Misr Co for Fertilizers and Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£5.99, compared to a current price of E£77.98 — trading 1201.8% above its estimated fair value. The current Short-Term Debt is E£5,455 Mil. Ferchem Misr Co for Fertilizers and Chemicals' overall GF Score™ is 42/100 with 6 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 Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC), the current Short-Term Debt is E£5,455 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 Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) Overvalued in 2026?

Based on GuruFocus' analysis, Ferchem Misr Co for Fertilizers and Chemicals stock appears to be overvalued. The current stock price of E£77.98 is trading 1201.8% above its estimated GF Value™ of E£5.99. GuruFocus considers Ferchem Misr Co for Fertilizers and Chemicals to be Significantly Overvalued.

Key valuation signals for CAI:FERC:

  • Short-Term Debt: E£5,455 Mil
  • GF Value™: E£5.99 vs. price of E£77.98 (1201.8% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Ferchem Misr Co for Fertilizers and Chemicals Business Description

Address 17 Qasr El Nil Street, Fifth floor, Abdeen, Cairo, EGY
Ferchem Misr Co for Fertilizers and Chemicals is engaged in the mixing and packaging of fertilizers. The company's product offering includes Soluble Fertilizers, Liquid Fertilizers, Nitrogen Fertilizers, and Phosphate Fertilizers, among others.
42GF 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£77.98
Price
E£5.99
GF Value