Raya Holding for Financial Investments (CAI:RAYA) Short-Term Debt: E£18,190 Mil (As of Mar. 2026)

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CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
86 GF Score
Price E£7.07
GF Value E£4.84
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments Short-Term Debt?

Raya Holding for Financial Investments CAI:RAYA -1.81% 86 Short-Term Debt is E£18,190 Mil as of Mar. 2026. GuruFocus rates CAI:RAYA with a GF Score™ of 86/100 and a GF Value™ of E£4.84 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Raya Holding for Financial Investments's Short-Term Debt for the quarter that ended in Mar. 2026 was E£18,190 Mil.

Raya Holding for Financial Investments's quarterly Short-Term Debt declined from Sep. 2025 (E£16,896 Mil) to Dec. 2025 (E£16,723 Mil) but then increased from Dec. 2025 (E£16,723 Mil) to Mar. 2026 (E£18,190 Mil).

Raya Holding for Financial Investments's annual Short-Term Debt increased from Dec. 2023 (E£10,398 Mil) to Dec. 2024 (E£11,386 Mil) and increased from Dec. 2024 (E£11,386 Mil) to Dec. 2025 (E£16,723 Mil).

Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments Short-Term Debt Related Terms

Raya Holding for Financial Investments Short-Term Debt Historical Data

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The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Short-Term Debt Chart

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7,943.53 10,398.37 11,386.43 16,723.01

Raya Holding for Financial Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12,644.37 15,187.54 16,895.76 16,723.01 18,189.89
CAI:RAYA
86GF Score
Raya Holding for Financial Investments CAI:RAYA
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£18,190 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Short-Term Debt of E£18,190 Mil as of Mar. 2026.
Is Raya Holding for Financial Investments' Short-Term Debt too high?
Raya Holding for Financial Investments' current Short-Term Debt is E£18,190 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Short-Term Debt compare to MMM and HON?
Raya Holding for Financial Investments' Short-Term Debt of E£18,190 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Raya Holding for Financial Investments's current Short-Term Debt is E£18,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.84, compared to a current price of E£7.07 — trading 46.1% above its estimated fair value. The current Short-Term Debt is E£18,190 Mil. Raya Holding for Financial Investments' overall GF Score™ is 86/100 with 10 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 Raya Holding for Financial Investments (CAI:RAYA), the current Short-Term Debt is E£18,190 Mil as of Mar. 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.07 is trading 46.1% above its estimated GF Value™ of E£4.84. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • Short-Term Debt: E£18,190 Mil
  • GF Value™: E£4.84 vs. price of E£7.07 (46.1% above fair value)
  • GF Score™: 86/100 with 10 warning signs

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

Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
86GF 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£7.07
Price
E£4.84
GF Value