Huaxin Building Materials Group Co (FRA:RC0) Short-Term Debt: €73 Mil (As of Mar. 2026)

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FRA:RC0 Huaxin Building Materials Group Co Ltd FRA:RC0
73 GF Score
Price €1.59
GF Value €1.36
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Huaxin Building Materials Group Co Short-Term Debt?

Huaxin Building Materials Group Co FRA:RC0 +1.27% 73 Short-Term Debt is €73 Mil as of Mar. 2026. GuruFocus rates FRA:RC0 with a GF Score™ of 73/100 and a GF Value™ of €1.36 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Huaxin Building Materials Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €73 Mil.

Huaxin Building Materials Group Co's quarterly Short-Term Debt increased from Sep. 2025 (€8 Mil) to Dec. 2025 (€69 Mil) and increased from Dec. 2025 (€69 Mil) to Mar. 2026 (€73 Mil).

Huaxin Building Materials Group Co's annual Short-Term Debt declined from Dec. 2023 (€83 Mil) to Dec. 2024 (€39 Mil) but then increased from Dec. 2024 (€39 Mil) to Dec. 2025 (€69 Mil).

Huaxin Building Materials Group Co 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.

Huaxin Building Materials Group Co Short-Term Debt Related Terms

Huaxin Building Materials Group Co Short-Term Debt Historical Data

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The historical data trend for Huaxin Building Materials Group Co'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.

Huaxin Building Materials Group Co Short-Term Debt Chart

Huaxin Building Materials Group Co 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 89.34 80.35 82.75 38.93 68.98

Huaxin Building Materials Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.83 16.61 8.23 68.98 73.11
FRA:RC0
73GF Score
Huaxin Building Materials Group Co Ltd FRA:RC0
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 €73 Mil mean?
Huaxin Building Materials Group Co (FRA:RC0) has a Short-Term Debt of €73 Mil as of Mar. 2026.
Is Huaxin Building Materials Group Co's Short-Term Debt too high?
Huaxin Building Materials Group Co's current Short-Term Debt is €73 Mil. Overall, Huaxin Building Materials Group Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaxin Building Materials Group Co's Short-Term Debt compare to CRH and VMC?
Huaxin Building Materials Group Co's Short-Term Debt of €73 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Huaxin Building Materials Group Co's current Short-Term Debt is €73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaxin Building Materials Group Co stock overvalued right now?
Based on GuruFocus' analysis, Huaxin Building Materials Group Co (FRA:RC0) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.36, compared to a current price of €1.59 — trading 16.9% above its estimated fair value. The current Short-Term Debt is €73 Mil. Huaxin Building Materials Group Co's overall GF Score™ is 73/100 with 6 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 Huaxin Building Materials Group Co (FRA:RC0), the current Short-Term Debt is €73 Mil as of Mar. 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.

Is Huaxin Building Materials Group Co (FRA:RC0) Overvalued in 2026?

Based on GuruFocus' analysis, Huaxin Building Materials Group Co stock appears to be overvalued. The current stock price of €1.59 is trading 16.9% above its estimated GF Value™ of €1.36. GuruFocus considers Huaxin Building Materials Group Co to be Modestly Overvalued.

Key valuation signals for FRA:RC0:

  • Short-Term Debt: €73 Mil
  • GF Value™: €1.36 vs. price of €1.59 (16.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:RC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huaxin Building Materials Group Co Business Description

Other Exchanges 06655:Hong Kong600801:China
Address Gaoxin Avenue, No. 426, Block B, Huaxin Building, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Huaxin Building Materials Group Co Ltd is engaged in the manufacture and sale of cement, concrete, clinker, aggregates, and other building materials. Its business is divided into segments, with the Domestic segment generating the majority of revenue and covering the production and sale of cement, concrete, aggregates, clinker, and other construction materials within China. The Overseas segment includes similar activities outside China, focusing on the production and sale of these building materials in international markets.
73GF Score

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

€1.59
Price
€1.36
GF Value