CubicFarm Systems (FRA:7CU) Short-Term Debt: €10.94 Mil (As of Sep. 2024)

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FRA:7CU CubicFarm Systems Corp FRA:7CU
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What is CubicFarm Systems Short-Term Debt?

CubicFarm Systems FRA:7CU 10 Short-Term Debt is €10.94 Mil as of Sep. 2024. GuruFocus rates FRA:7CU with a GF Score™ of 10/100.

CubicFarm Systems's Short-Term Debt for the quarter that ended in Sep. 2024 was €10.94 Mil.

CubicFarm Systems's quarterly Short-Term Debt increased from Mar. 2024 (€10.13 Mil) to Jun. 2024 (€10.56 Mil) and increased from Jun. 2024 (€10.56 Mil) to Sep. 2024 (€10.94 Mil).

CubicFarm Systems's annual Short-Term Debt increased from Dec. 2021 (€0.26 Mil) to Dec. 2022 (€1.45 Mil) and increased from Dec. 2022 (€1.45 Mil) to Dec. 2023 (€9.98 Mil).

CubicFarm Systems 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.

CubicFarm Systems Short-Term Debt Related Terms

CubicFarm Systems Short-Term Debt Historical Data

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The historical data trend for CubicFarm Systems'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.

CubicFarm Systems Short-Term Debt Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.04 0.26 1.45 9.98

CubicFarm Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.33 9.98 10.13 10.56 10.94
FRA:7CU
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CubicFarm Systems Corp FRA:7CU
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 €10.94 Mil mean?
CubicFarm Systems (FRA:7CU) has a Short-Term Debt of €10.94 Mil as of Sep. 2024.
Is CubicFarm Systems' Short-Term Debt too high?
CubicFarm Systems' current Short-Term Debt is €10.94 Mil. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' Short-Term Debt compare to LEVGQ and NKLAQ?
CubicFarm Systems' Short-Term Debt of €10.94 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. CubicFarm Systems's current Short-Term Debt is €10.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (FRA:7CU) has a current Short-Term Debt of €10.94 Mil. The current Short-Term Debt is €10.94 Mil. CubicFarm Systems' overall GF Score™ is 10/100. 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 CubicFarm Systems (FRA:7CU), the current Short-Term Debt is €10.94 Mil as of Sep. 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.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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