Ultragreen Ai (FRA:U5T) Short-Term Debt: €0.0 Mil (As of Jun. 2026)

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai Short-Term Debt?

Ultragreen Ai FRA:U5T -4.59% 31 Short-Term Debt is €0.0 Mil as of Jun. 2026. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Ultragreen Ai's Short-Term Debt for the quarter that ended in Jun. 2026 was €0.0 Mil.

Ultragreen Ai's quarterly Short-Term Debt declined from Jun. 2025 (€0.5 Mil) to Dec. 2025 (€0.0 Mil) but then stayed the same from Dec. 2025 (€0.0 Mil) to Jun. 2026 (€0.0 Mil).

Ultragreen Ai's annual Short-Term Debt declined from Dec. 2023 (€30.0 Mil) to Dec. 2024 (€6.5 Mil) and declined from Dec. 2024 (€6.5 Mil) to Dec. 2025 (€0.0 Mil).

Ultragreen Ai 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.

Ultragreen Ai Short-Term Debt Related Terms

Ultragreen Ai Short-Term Debt Historical Data

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The historical data trend for Ultragreen Ai'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.

Ultragreen Ai Short-Term Debt Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
25.14 30.04 6.54 0.00

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 6.54 0.45 0.00 0.00
FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
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 €0.0 Mil mean?
Ultragreen Ai (FRA:U5T) has a Short-Term Debt of €0.0 Mil as of Jun. 2026.
Is Ultragreen Ai's Short-Term Debt too high?
Ultragreen Ai's current Short-Term Debt is €0.0 Mil. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Short-Term Debt compare to VEEV and BTSG?
Ultragreen Ai's Short-Term Debt of €0.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Ultragreen Ai's current Short-Term Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current Short-Term Debt of €0.0 Mil. The current Short-Term Debt is €0.0 Mil. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign 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 Ultragreen Ai (FRA:U5T), the current Short-Term Debt is €0.0 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF 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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