RHI Magnesita NV (CHIX:RHIML) Short-Term Debt: £370 Mil (As of Dec. 2025)

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.

CHIX:RHIML RHI Magnesita NV CHIX:RHIML
79 GF Score
Price £29.63
GF Value £29.59
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is RHI Magnesita NV Short-Term Debt?

RHI Magnesita NV CHIX:RHIML -1.41% 79 Short-Term Debt is £370 Mil as of Dec. 2025. GuruFocus rates CHIX:RHIML with a GF Score™ of 79/100 and a GF Value™ of £29.59 (Fairly Valued). The stock has 6 warning signs investors should review.

RHI Magnesita NV's Short-Term Debt for the quarter that ended in Dec. 2025 was £370 Mil.

RHI Magnesita NV's quarterly Short-Term Debt declined from Dec. 2024 (£228 Mil) to Jun. 2025 (£145 Mil) but then increased from Jun. 2025 (£145 Mil) to Dec. 2025 (£370 Mil).

RHI Magnesita NV's annual Short-Term Debt increased from Dec. 2023 (£121 Mil) to Dec. 2024 (£228 Mil) and increased from Dec. 2024 (£228 Mil) to Dec. 2025 (£370 Mil).

RHI Magnesita NV 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.

RHI Magnesita NV Short-Term Debt Related Terms

RHI Magnesita NV Short-Term Debt Historical Data

* Premium members only.

The historical data trend for RHI Magnesita NV'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.

RHI Magnesita NV Short-Term Debt Chart

RHI Magnesita NV 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 181.59 186.99 120.61 227.78 370.00

RHI Magnesita NV Semi-Annual Data
Dec16 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 120.61 244.60 227.78 145.36 370.00
CHIX:RHIML
79GF Score
RHI Magnesita NV CHIX:RHIML
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 £370 Mil mean?
RHI Magnesita NV (CHIX:RHIML) has a Short-Term Debt of £370 Mil as of Dec. 2025.
Is RHI Magnesita NV's Short-Term Debt too high?
RHI Magnesita NV's current Short-Term Debt is £370 Mil. Overall, RHI Magnesita NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita NV's Short-Term Debt compare to CRS and ATI?
RHI Magnesita NV's Short-Term Debt of £370 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. RHI Magnesita NV's current Short-Term Debt is £370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita NV stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita NV (CHIX:RHIML) is currently considered Fairly Valued. The stock's GF Value™ is £29.59, compared to a current price of £29.63 — trading 0.1% above its estimated fair value. The current Short-Term Debt is £370 Mil. RHI Magnesita NV's overall GF Score™ is 79/100 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 RHI Magnesita NV (CHIX:RHIML), the current Short-Term Debt is £370 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 RHI Magnesita NV (CHIX:RHIML) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita NV stock appears to be overvalued. The current stock price of £29.63 is trading 0.1% above its estimated GF Value™ of £29.59. GuruFocus considers RHI Magnesita NV to be Fairly Valued.

Key valuation signals for CHIX:RHIML:

  • Short-Term Debt: £370 Mil
  • GF Value™: £29.59 vs. price of £29.63 (0.1% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

RHI Magnesita NV Business Description

Address Kranichberggasse 6, Vienna, AUT, 1120
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production, as well as the sale, installation, and maintenance of refractory products and systems. The company has seven reportable segments: six regional segments-Europe & CIS, North America, Latin America, China & East Asia, India & Middle East, and Turkiye & Africa-and the Minerals segment. The regional segments focus on providing refractory products, related services, and technology solutions to customers in industries such as steel and other industrial sectors within their respective geographic markets, while the Minerals segment is engaged in the sourcing, processing, and supply of raw materials used in refractory production.
79GF Score

Get the complete analysis for CHIX:RHIML

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

£29.63
Price
£29.59
GF Value