Ocean Sky International (FRA:O3S1) Short-Term Debt: €6.50 Mil (As of Jun. 2026)

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What is Ocean Sky International Short-Term Debt?

Ocean Sky International FRA:O3S1 Short-Term Debt is €6.50 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Ocean Sky International's Short-Term Debt for the quarter that ended in Jun. 2026 was €6.50 Mil.

Ocean Sky International's quarterly Short-Term Debt declined from Jun. 2025 (€6.62 Mil) to Dec. 2025 (€6.40 Mil) but then increased from Dec. 2025 (€6.40 Mil) to Jun. 2026 (€6.50 Mil).

Ocean Sky International's annual Short-Term Debt declined from Dec. 2023 (€1.26 Mil) to Dec. 2024 (€0.99 Mil) but then increased from Dec. 2024 (€0.99 Mil) to Dec. 2025 (€6.40 Mil).


Ocean Sky International 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.


Ocean Sky International Short-Term Debt Related Terms


Ocean Sky International Short-Term Debt Historical Data

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The historical data trend for Ocean Sky International'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.

Ocean Sky International Short-Term Debt Chart

Ocean Sky International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 9.27 1.26 0.99 6.40

Ocean Sky International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.34 0.99 6.62 6.40 6.50
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €6.50 Mil mean?
Ocean Sky International (FRA:O3S1) has a Short-Term Debt of €6.50 Mil as of Jun. 2026.
Is Ocean Sky International's Short-Term Debt too high?
Ocean Sky International's current Short-Term Debt is €6.50 Mil.
How does Ocean Sky International's Short-Term Debt compare to PWR and FIX?
Ocean Sky International's Short-Term Debt of €6.50 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Ocean Sky International's current Short-Term Debt is €6.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Sky International stock overvalued right now?
Ocean Sky International (FRA:O3S1) has a current Short-Term Debt of €6.50 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 25% below its estimated fair value. The current Short-Term Debt is €6.50 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 Ocean Sky International (FRA:O3S1), the current Short-Term Debt is €6.50 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.

Ocean Sky International Business Description

Other Exchanges 1B6:SingaporeO3S1:Germany
Address 29 Tuas South Street 1, Singapore, SGP, 638036
Ocean Sky International Ltd is an investment holding company engages in civil engineering, construction, and related services businesses. It operates through the Construction segment, and Property segment. The Construction segment which contributes the majority of revenue involved in the business of building and civil engineering contractors. The property segment is in the business of leasing of properties and developing of properties. The company offers engineering services, such as earthwork, roadwork, drainage work, basement work, and structural works comprising demolition and underground infrastructure works, as well as other general building works.