EFA Holdings (CYS:EFA) Short-Term Debt: €15.14 Mil (As of Dec. 2024)

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CYS:EFA EFA Holdings PLC CYS:EFA
35 GF Score
Price €885.00
! 3 Warning Signs
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What is EFA Holdings Short-Term Debt?

EFA Holdings CYS:EFA 35 Short-Term Debt is €15.14 Mil as of Dec. 2024. GuruFocus rates CYS:EFA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

EFA Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was €15.14 Mil.

EFA Holdings's quarterly Short-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2023 (€10.40 Mil) and increased from Dec. 2023 (€10.40 Mil) to Dec. 2024 (€15.14 Mil).

EFA Holdings's annual Short-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2023 (€10.40 Mil) and increased from Dec. 2023 (€10.40 Mil) to Dec. 2024 (€15.14 Mil).

EFA Holdings 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.

EFA Holdings Short-Term Debt Related Terms

EFA Holdings Short-Term Debt Historical Data

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The historical data trend for EFA Holdings'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.

EFA Holdings Short-Term Debt Chart

EFA Holdings Annual Data
Trend Dec23 Dec24
Short-Term Debt
10.40 15.14

EFA Holdings Semi-Annual Data
Dec23 Dec24
Short-Term Debt 10.40 15.14
CYS:EFA
35GF Score
EFA Holdings PLC CYS:EFA
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 €15.14 Mil mean?
EFA Holdings (CYS:EFA) has a Short-Term Debt of €15.14 Mil as of Dec. 2024.
Is EFA Holdings' Short-Term Debt too high?
EFA Holdings' current Short-Term Debt is €15.14 Mil. Overall, EFA Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EFA Holdings' Short-Term Debt compare to PWR and EME?
EFA Holdings' Short-Term Debt of €15.14 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. EFA Holdings's current Short-Term Debt is €15.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFA Holdings stock overvalued right now?
EFA Holdings (CYS:EFA) has a current Short-Term Debt of €15.14 Mil. The current Short-Term Debt is €15.14 Mil. EFA Holdings' overall GF Score™ is 35/100 with 3 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 EFA Holdings (CYS:EFA), the current Short-Term Debt is €15.14 Mil as of Dec. 2024. 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.

EFA Holdings Business Description

Address Agiou Antoniou 5, Muskita Building 2, 1st Floor, Office 102, Strovolos, Nicosia, CYP, 2002
EFA Holdings PLC performs activities related to the aviation sector, aerospace, and security. Along with its subsidiaries, it is involved in the Offsets, Industrial Cooperation market, and high-tech aerospace and defense Industry projects, offering commercial, financial, technical, and support services. It also provides services within the framework of international contracts in the aviation industry, in particular in the areas of technology transfer, joint developments, support in marketing, distribution, and financing. In addition, the group is involved in the development, manufacturing, and trade of unmanned systems, subsystems, MEMS Sensors (Micro Electro Mechanical Systems), IoT (Internet of Things) solutions, Electronics design and assembly, and the provision of other services.
35GF Score

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

€885.00
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