Gratomic (FRA:CB82) Short-Term Debt: €1.07 Mil (As of Sep. 2024)

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What is Gratomic Short-Term Debt?

Gratomic FRA:CB82 Short-Term Debt is €1.07 Mil as of Sep. 2024.

Gratomic's Short-Term Debt for the quarter that ended in Sep. 2024 was €1.07 Mil.

Gratomic's quarterly Short-Term Debt increased from Mar. 2024 (€0.91 Mil) to Jun. 2024 (€1.07 Mil) and increased from Jun. 2024 (€1.07 Mil) to Sep. 2024 (€1.07 Mil).

Gratomic's annual Short-Term Debt increased from Dec. 2021 (€0.22 Mil) to Dec. 2022 (€0.33 Mil) and increased from Dec. 2022 (€0.33 Mil) to Dec. 2023 (€0.72 Mil).

Gratomic 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.

Gratomic Short-Term Debt Related Terms

Gratomic Short-Term Debt Historical Data

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The historical data trend for Gratomic'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.

Gratomic Short-Term Debt Chart

Gratomic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.36 0.22 0.33 0.72

Gratomic 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 0.51 0.72 0.91 1.07 1.07
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1.07 Mil mean?
Gratomic (FRA:CB82) has a Short-Term Debt of €1.07 Mil as of Sep. 2024.
Is Gratomic's Short-Term Debt too high?
Gratomic's current Short-Term Debt is €1.07 Mil.
How does Gratomic's Short-Term Debt compare to LBRMF and HMBL?
Gratomic's Short-Term Debt of €1.07 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Gratomic's current Short-Term Debt is €1.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gratomic stock overvalued right now?
Gratomic (FRA:CB82) has a current Short-Term Debt of €1.07 Mil. The current Short-Term Debt is €1.07 Mil. 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 Gratomic (FRA:CB82), the current Short-Term Debt is €1.07 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.

Gratomic Business Description

Address 22 Adelaide Street West, Bay Adelaide Centre - East Tower, Suite 3600, Toronto, ON, CAN, M5H 4E3
Gratomic Inc is a junior exploration company engaged in the acquisition, exploration and development of Graphite & minerals properties in Namibia, Brazil, and Canada. Its project includes The Aukam Graphite Project is located in southern Namibia, The Buckingham Graphite property, Capim Grosso and Jacobina & Igrapiuna Graphite Projects.