FREHY (Fresh2 Group) Short-Term Debt: $0.00 Mil (As of Jun. 2023)

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FREHY Fresh2 Group Ltd FREHY
12 GF Score
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What is Fresh2 Group Short-Term Debt?

Fresh2 Group FREHY 12 Short-Term Debt is $0.00 Mil as of Jun. 2023. GuruFocus rates FREHY with a GF Score™ of 12/100.

Fresh2 Group's Short-Term Debt for the quarter that ended in Jun. 2023 was $0.00 Mil.

Fresh2 Group's quarterly Short-Term Debt declined from Jun. 2022 ($0.88 Mil) to Dec. 2022 ($0.72 Mil) and declined from Dec. 2022 ($0.72 Mil) to Jun. 2023 ($0.00 Mil).

Fresh2 Group's annual Short-Term Debt increased from Dec. 2020 ($1.26 Mil) to Dec. 2021 ($5.30 Mil) but then declined from Dec. 2021 ($5.30 Mil) to Dec. 2022 ($0.72 Mil).

Fresh2 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.

Fresh2 Group Short-Term Debt Related Terms

Fresh2 Group Short-Term Debt Historical Data

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The historical data trend for Fresh2 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.

Fresh2 Group Short-Term Debt Chart

Fresh2 Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial 3.77 5.50 1.26 5.30 0.72

Fresh2 Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.82 5.30 0.88 0.72 0.00
FREHY
12GF Score
Fresh2 Group Ltd FREHY
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 $0.00 Mil mean?
Fresh2 Group (FREHY) has a Short-Term Debt of $0.00 Mil as of Jun. 2023.
Is Fresh2 Group's Short-Term Debt too high?
Fresh2 Group's current Short-Term Debt is $0.00 Mil. Overall, Fresh2 Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Fresh2 Group's Short-Term Debt compare to NTRB and LSTA?
Fresh2 Group's Short-Term Debt of $0.00 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Short-Term Debt depends on the Medical Diagnostics & Research 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. Fresh2 Group's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresh2 Group stock overvalued right now?
Fresh2 Group (FREHY) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Fresh2 Group's overall GF Score™ is 12/100. 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 Fresh2 Group (FREHY), the current Short-Term Debt is $0.00 Mil as of Jun. 2023. 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.

Fresh2 Group Business Description

Address 650 5TH Avenue, Street 2416, NEW YORK, NY, USA, 10019-6108
Fresh2 Group Ltd is a biotechnology company. It focuses on early cancer screening and detection. The company markets and sells a multi-cancer screening and detection test that uses its innovative patented CDA technology and its proprietary CDA device. In addition to early cancer screening and detection, its CDA technology has demonstrated the potential to assist physicians in cancer diagnosis, prognosis, and recurrence.
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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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