CNTGF (Centogene NV) Short-Term Debt: $28.23 Mil (As of Dec. 2023)

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CNTGF Centogene NV CNTGF
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What is Centogene NV Short-Term Debt?

Centogene NV CNTGF 12 Short-Term Debt is $28.23 Mil as of Dec. 2023. GuruFocus rates CNTGF with a GF Score™ of 12/100.

Centogene NV's Short-Term Debt for the quarter that ended in Dec. 2023 was $28.23 Mil.

Centogene NV's quarterly Short-Term Debt declined from Dec. 2022 ($4.91 Mil) to Jun. 2023 ($4.88 Mil) but then increased from Jun. 2023 ($4.88 Mil) to Dec. 2023 ($28.23 Mil).

Centogene NV's annual Short-Term Debt increased from Dec. 2021 ($4.31 Mil) to Dec. 2022 ($4.91 Mil) and increased from Dec. 2022 ($4.91 Mil) to Dec. 2023 ($28.23 Mil).

Centogene 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.

Centogene NV Short-Term Debt Related Terms

Centogene NV Short-Term Debt Historical Data

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The historical data trend for Centogene 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.

Centogene NV Short-Term Debt Chart

Centogene NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 4.10 3.03 4.31 4.91 28.23

Centogene NV Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.31 1.83 4.91 4.88 28.23
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Centogene NV CNTGF
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $28.23 Mil mean?
Centogene NV (CNTGF) has a Short-Term Debt of $28.23 Mil as of Dec. 2023.
Is Centogene NV's Short-Term Debt too high?
Centogene NV's current Short-Term Debt is $28.23 Mil. Overall, Centogene NV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Centogene NV's Short-Term Debt compare to ISPC and CHEK?
Centogene NV's Short-Term Debt of $28.23 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Short-Term Debt depends on the Medical Diagnostics & Research 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. Centogene NV's current Short-Term Debt is $28.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centogene NV stock overvalued right now?
Centogene NV (CNTGF) has a current Short-Term Debt of $28.23 Mil. The current Short-Term Debt is $28.23 Mil. Centogene NV's overall GF Score™ is 12/100. 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 Centogene NV (CNTGF), the current Short-Term Debt is $28.23 Mil as of Dec. 2023. 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.

Centogene NV Business Description

Address Am Strande 7, Rostock, MV, DEU, 18055
Centogene NV is a United States-based company engaged in data-driven answers to patients, physicians, and pharmaceutical companies for rare and neurodegenerative diseases. The company operates in two segments: pharmaceutical and diagnostics. Its pharmaceutical segment provides a variety of services to its pharmaceutical partners, including early patient recruitment and identification, epidemiological insights, biomarker discovery, and patient monitoring. Its diagnostics segment provides targeted genetic sequencing and diagnostics services to patients. Its geographic regions are Europe, the Middle East, North America, and Latin America.
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