FIH Group (FRA:FBLM) Short-Term Debt: €0.13 Mil (As of Sep. 2025)

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FRA:FBLM FIH Group PLC FRA:FBLM
58 GF Score
Price €1.74
GF Value €2.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is FIH Group Short-Term Debt?

FIH Group FRA:FBLM -0.57% 58 Short-Term Debt is €0.13 Mil as of Sep. 2025. GuruFocus rates FRA:FBLM with a GF Score™ of 58/100 and a GF Value™ of €2.23 (Modestly Undervalued). The stock has 3 warning signs investors should review.

FIH Group's Short-Term Debt for the quarter that ended in Sep. 2025 was €0.13 Mil.

FIH Group's quarterly Short-Term Debt increased from Sep. 2024 (€1.17 Mil) to Mar. 2025 (€1.27 Mil) but then declined from Mar. 2025 (€1.27 Mil) to Sep. 2025 (€0.13 Mil).

FIH Group's annual Short-Term Debt increased from Mar. 2023 (€1.35 Mil) to Mar. 2024 (€1.42 Mil) but then declined from Mar. 2024 (€1.42 Mil) to Mar. 2025 (€1.27 Mil).

FIH Group 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.

FIH Group Short-Term Debt Related Terms

FIH Group Short-Term Debt Historical Data

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The historical data trend for FIH Group'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.

FIH Group Short-Term Debt Chart

FIH Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.43 1.35 1.42 1.27

FIH Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.16 1.42 1.17 1.27 0.13
FRA:FBLM
58GF Score
FIH Group PLC FRA:FBLM
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 €0.13 Mil mean?
FIH Group (FRA:FBLM) has a Short-Term Debt of €0.13 Mil as of Sep. 2025.
Is FIH Group's Short-Term Debt too high?
FIH Group's current Short-Term Debt is €0.13 Mil. Overall, FIH Group has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FIH Group's Short-Term Debt compare to MMM and HON?
FIH Group's Short-Term Debt of €0.13 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. FIH Group's current Short-Term Debt is €0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIH Group stock overvalued right now?
Based on GuruFocus' analysis, FIH Group (FRA:FBLM) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.23, compared to a current price of €1.74 — trading 22% below its estimated fair value. The current Short-Term Debt is €0.13 Mil. FIH Group's overall GF Score™ is 58/100 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 FIH Group (FRA:FBLM), the current Short-Term Debt is €0.13 Mil as of Sep. 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.

Is FIH Group (FRA:FBLM) Overvalued in 2026?

Based on GuruFocus' analysis, FIH Group stock appears to be undervalued. The current stock price of €1.74 is trading 22% below its estimated GF Value™ of €2.23. GuruFocus considers FIH Group to be Modestly Undervalued.

Key valuation signals for FRA:FBLM:

  • Short-Term Debt: €0.13 Mil
  • GF Value™: €2.23 vs. price of €1.74 (22% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the FRA:FBLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FIH Group Business Description

Other Exchanges FIH:UK
Address 133-137 South Street, Kenburgh Court, Bishop\'s Stortford, Hertfordshire, GBR, CM23 3HX
FIH Group PLC is a holding company. The company's operating segments include General Trading, Ferry Services, and Art Logistics and Storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands and the United Kingdom, and derives the majority of its revenue from the Falkland Islands.
58GF Score

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

€1.74
Price
€2.23
GF Value