Halloren Schokoladenfabrik AG (HAM:H2RB) Short-Term Debt: €0.04 Mil (As of Dec. 2024)

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HAM:H2RB Halloren Schokoladenfabrik AG HAM:H2RB
43 GF Score
Price €4.52
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What is Halloren Schokoladenfabrik AG Short-Term Debt?

Halloren Schokoladenfabrik AG HAM:H2RB -9.60% 43 Short-Term Debt is €0.04 Mil as of Dec. 2024. GuruFocus rates HAM:H2RB with a GF Score™ of 43/100.

Halloren Schokoladenfabrik AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €0.04 Mil.

Halloren Schokoladenfabrik AG's quarterly Short-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.04 Mil).

Halloren Schokoladenfabrik AG's annual Short-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.04 Mil).

Halloren Schokoladenfabrik AG 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.

Halloren Schokoladenfabrik AG Short-Term Debt Related Terms

Halloren Schokoladenfabrik AG Short-Term Debt Historical Data

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The historical data trend for Halloren Schokoladenfabrik AG'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.

Halloren Schokoladenfabrik AG Short-Term Debt Chart

Halloren Schokoladenfabrik AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.00 0.00 0.00 0.04

Halloren Schokoladenfabrik AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 0.33 0.00 0.00 0.00 0.04
HAM:H2RB
43GF Score
Halloren Schokoladenfabrik AG HAM:H2RB
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 €0.04 Mil mean?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a Short-Term Debt of €0.04 Mil as of Dec. 2024.
Is Halloren Schokoladenfabrik AG's Short-Term Debt too high?
Halloren Schokoladenfabrik AG's current Short-Term Debt is €0.04 Mil. Overall, Halloren Schokoladenfabrik AG has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Halloren Schokoladenfabrik AG's Short-Term Debt compare to MDLZ and HSY?
Halloren Schokoladenfabrik AG's Short-Term Debt of €0.04 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Halloren Schokoladenfabrik AG's current Short-Term Debt is €0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halloren Schokoladenfabrik AG stock overvalued right now?
Halloren Schokoladenfabrik AG (HAM:H2RB) has a current Short-Term Debt of €0.04 Mil. The current Short-Term Debt is €0.04 Mil. Halloren Schokoladenfabrik AG's overall GF Score™ is 43/100. 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 Halloren Schokoladenfabrik AG (HAM:H2RB), the current Short-Term Debt is €0.04 Mil as of Dec. 2024. 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.

Halloren Schokoladenfabrik AG Business Description

Address Delitzscher Strasse 70, Halle, DEU
Halloren Schokoladenfabrik AG is the oldest producing chocolate factory in Germany. Its origins date back to the founding of a gingerbread bakery in 1804.
43GF 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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