Les Eaux Minerales d'Oulmes (CAS:OUL) Short-Term Debt: MAD0 Mil (As of Dec. 2025)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,153.00
GF Value MAD1,679.32
! 5 Warning Signs
View Full Analysis

What is Les Eaux Minerales d'Oulmes Short-Term Debt?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Short-Term Debt is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,679.32. The stock has 5 warning signs investors should review.

Les Eaux Minerales d'Oulmes's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD0 Mil.

Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes Short-Term Debt Related Terms

Les Eaux Minerales d'Oulmes Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Short-Term Debt Chart

Les Eaux Minerales d'Oulmes 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 253.16 0.00 0.00 0.00 0.00

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
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 MAD0 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Short-Term Debt of MAD0 Mil as of Dec. 2025.
Is Les Eaux Minerales d'Oulmes' Short-Term Debt too high?
Les Eaux Minerales d'Oulmes' current Short-Term Debt is MAD0 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Short-Term Debt compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Short-Term Debt of MAD0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. Les Eaux Minerales d'Oulmes's current Short-Term Debt is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Short-Term Debt of MAD0 Mil. The stock's GF Value™ is MAD1,679.32, compared to a current price of MAD1,153.00 — trading 31.3% below its estimated fair value. The current Short-Term Debt is MAD0 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Short-Term Debt is MAD0 Mil as of Dec. 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.

Is Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,153.00 is trading 31.3% below its estimated GF Value™ of MAD1,679.32.

Key valuation signals for CAS:OUL:

  • Short-Term Debt: MAD0 Mil
  • GF Value™: MAD1,679.32 vs. price of MAD1,153.00 (31.3% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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

Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
22GF Score

Get the complete analysis for CAS:OUL

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

MAD1,153.00
Price
MAD1,679.32
GF Value