Pateo Connect Technology (Shanghai) (FRA:E5D) Short-Term Debt: €224.8 Mil (As of Dec. 2025)

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FRA:E5D Pateo Connect Technology (Shanghai) Corp FRA:E5D
8 GF Score
Price €14.03
! 2 Warning Signs
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What is Pateo Connect Technology (Shanghai) Short-Term Debt?

Pateo Connect Technology (Shanghai) FRA:E5D 8 Short-Term Debt is €224.8 Mil as of Dec. 2025. GuruFocus rates FRA:E5D with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Pateo Connect Technology (Shanghai)'s Short-Term Debt for the quarter that ended in Dec. 2025 was €224.8 Mil.

Pateo Connect Technology (Shanghai)'s quarterly Short-Term Debt increased from Dec. 2023 (€107.7 Mil) to Dec. 2024 (€176.8 Mil) and increased from Dec. 2024 (€176.8 Mil) to Dec. 2025 (€224.8 Mil).

Pateo Connect Technology (Shanghai)'s annual Short-Term Debt increased from Dec. 2023 (€107.7 Mil) to Dec. 2024 (€176.8 Mil) and increased from Dec. 2024 (€176.8 Mil) to Dec. 2025 (€224.8 Mil).

Pateo Connect Technology (Shanghai) 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.

Pateo Connect Technology (Shanghai) Short-Term Debt Related Terms

Pateo Connect Technology (Shanghai) Short-Term Debt Historical Data

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The historical data trend for Pateo Connect Technology (Shanghai)'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.

Pateo Connect Technology (Shanghai) Short-Term Debt Chart

Pateo Connect Technology (Shanghai) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
75.96 107.69 176.84 224.75

Pateo Connect Technology (Shanghai) Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Short-Term Debt 75.96 107.69 176.84 224.75
FRA:E5D
8GF Score
Pateo Connect Technology (Shanghai) Corp FRA:E5D
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 €224.8 Mil mean?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a Short-Term Debt of €224.8 Mil as of Dec. 2025.
Is Pateo Connect Technology (Shanghai)'s Short-Term Debt too high?
Pateo Connect Technology (Shanghai)'s current Short-Term Debt is €224.8 Mil. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s Short-Term Debt compare to QH and SHOP?
Pateo Connect Technology (Shanghai)'s Short-Term Debt of €224.8 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Pateo Connect Technology (Shanghai)'s current Short-Term Debt is €224.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a current Short-Term Debt of €224.8 Mil. The current Short-Term Debt is €224.8 Mil. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 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 Pateo Connect Technology (Shanghai) (FRA:E5D), the current Short-Term Debt is €224.8 Mil as of Dec. 2025. 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.

Pateo Connect Technology (Shanghai) Business Description

Other Exchanges 02889:Hong Kong
Address 866 East Changzhi Road, 37th Floor, Room 3701, AIA Financial Center, Hongkou District, Shanghai, CHN, 200030
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
8GF Score

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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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