Guming Holdings (FRA:AY3) Short-Term Debt: €732 Mil (As of Jun. 2026)

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FRA:AY3 Guming Holdings Ltd FRA:AY3
30 GF Score
Price €2.38
! 2 Warning Signs
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What is Guming Holdings Short-Term Debt?

Guming Holdings FRA:AY3 -0.83% 30 Short-Term Debt is €732 Mil as of Jun. 2026. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Guming Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was €732 Mil.

Guming Holdings's quarterly Short-Term Debt increased from Jun. 2025 (€182 Mil) to Dec. 2025 (€774 Mil) but then declined from Dec. 2025 (€774 Mil) to Jun. 2026 (€732 Mil).

Guming Holdings's annual Short-Term Debt declined from Dec. 2023 (€21 Mil) to Dec. 2024 (€5 Mil) but then increased from Dec. 2024 (€5 Mil) to Dec. 2025 (€774 Mil).

Guming 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.

Guming Holdings Short-Term Debt Related Terms

Guming Holdings Short-Term Debt Historical Data

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The historical data trend for Guming 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.

Guming Holdings Short-Term Debt Chart

Guming Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
6.16 7.04 21.40 4.92 773.84

Guming Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 21.40 4.92 181.51 773.84 732.30
FRA:AY3
30GF Score
Guming Holdings Ltd FRA:AY3
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 €732 Mil mean?
Guming Holdings (FRA:AY3) has a Short-Term Debt of €732 Mil as of Jun. 2026.
Is Guming Holdings' Short-Term Debt too high?
Guming Holdings' current Short-Term Debt is €732 Mil. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' Short-Term Debt compare to MCD and SBUX?
Guming Holdings' Short-Term Debt of €732 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Guming Holdings's current Short-Term Debt is €732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current Short-Term Debt of €732 Mil. The current Short-Term Debt is €732 Mil. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current Short-Term Debt is €732 Mil as of Jun. 2026. 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.

Guming Holdings Business Description

Other Exchanges 01364:Hong Kong
Address 618 Boxue Road, 5th Floor, Tower A, Science and Technology Innovation Center, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
30GF Score

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