Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) Short-Term Debt: E£2,155 Mil (As of Mar. 2026)

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CAI:RMDA Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents CAI:RMDA
90 GF Score
Price E£5.28
GF Value E£4.12
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Short-Term Debt?

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents CAI:RMDA +1.15% 90 Short-Term Debt is E£2,155 Mil as of Mar. 2026. GuruFocus rates CAI:RMDA with a GF Score™ of 90/100 and a GF Value™ of E£4.12 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's Short-Term Debt for the quarter that ended in Mar. 2026 was E£2,155 Mil.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's quarterly Short-Term Debt increased from Sep. 2025 (E£2,154 Mil) to Dec. 2025 (E£2,261 Mil) but then declined from Dec. 2025 (E£2,261 Mil) to Mar. 2026 (E£2,155 Mil).

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's annual Short-Term Debt increased from Dec. 2023 (E£1,060 Mil) to Dec. 2024 (E£1,507 Mil) and increased from Dec. 2024 (E£1,507 Mil) to Dec. 2025 (E£2,261 Mil).


Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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.


Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Short-Term Debt Related Terms


Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Short-Term Debt Historical Data

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The historical data trend for Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents'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.

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Short-Term Debt Chart

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 842.61 904.75 1,060.22 1,507.46 2,261.18

Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents 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 1,719.70 2,082.88 2,154.01 2,261.18 2,155.32
CAI:RMDA
90GF Score
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents CAI:RMDA
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£2,155 Mil mean?
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) has a Short-Term Debt of E£2,155 Mil as of Mar. 2026.
Is Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents' Short-Term Debt too high?
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents' current Short-Term Debt is E£2,155 Mil. Overall, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents' Short-Term Debt compare to ZTS and UTHR?
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents' Short-Term Debt of E£2,155 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents's current Short-Term Debt is E£2,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents stock overvalued right now?
Based on GuruFocus' analysis, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) is currently considered Modestly Overvalued. The stock's GF Value™ is E£4.12, compared to a current price of E£5.28 — trading 28.2% above its estimated fair value. The current Short-Term Debt is E£2,155 Mil. Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents' overall GF Score™ is 90/100 with 9 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 Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA), the current Short-Term Debt is E£2,155 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 Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents (CAI:RMDA) Overvalued in 2026?

Based on GuruFocus' analysis, Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents stock appears to be overvalued. The current stock price of E£5.28 is trading 28.2% above its estimated GF Value™ of E£4.12. GuruFocus considers Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents to be Modestly Overvalued.

Key valuation signals for CAI:RMDA:

  • Short-Term Debt: E£2,155 Mil
  • GF Value™: E£4.12 vs. price of E£5.28 (28.2% above fair value)
  • GF Score™: 90/100 with 9 warning signs

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


Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents Business Description

Address No. 5 Second Industrial Zone, Sixth of October City, Giza, EGY
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents is a pharmaceutical company. The company is engaged in the Manufacturing, marketing, selling and storing of pharmaceutical reagents for human and veterinary use; manufacturing, marketing, selling and storing of diagnostic reagents necessary for individuals, laboratories and hospitals; importing pharmaceutical reagents and raw materials necessary for serving the its purposes without trading; producing pharmaceutical reagents for human and veterinary and diagnostic use for others and by others; and producing food supplements for human use for others and by others. It has two segments: production and selling of pharmaceutical products, which generates maximum revenue; and manufacturing for others (Toll manufacturing).
90GF 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£5.28
Price
E£4.12
GF Value