Lodgyslife AG (HAM:IRPA) Short-Term Debt: €2.45 Mil (As of Dec. 2024)

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HAM:IRPA Lodgyslife AG HAM:IRPA
32 GF Score
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What is Lodgyslife AG Short-Term Debt?

Lodgyslife AG HAM:IRPA 32 Short-Term Debt is €2.45 Mil as of Dec. 2024. GuruFocus rates HAM:IRPA with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Lodgyslife AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €2.45 Mil.

Lodgyslife AG's quarterly Short-Term Debt increased from Dec. 2020 (€0.13 Mil) to Dec. 2023 (€2.97 Mil) but then declined from Dec. 2023 (€2.97 Mil) to Dec. 2024 (€2.45 Mil).

Lodgyslife AG's annual Short-Term Debt increased from Dec. 2020 (€0.13 Mil) to Dec. 2023 (€2.97 Mil) but then declined from Dec. 2023 (€2.97 Mil) to Dec. 2024 (€2.45 Mil).

Lodgyslife 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.

Lodgyslife AG Short-Term Debt Related Terms

Lodgyslife AG Short-Term Debt Historical Data

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The historical data trend for Lodgyslife 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.

Lodgyslife AG Short-Term Debt Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 0.33 0.40 0.13 2.97 2.45

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Short-Term Debt Get a 7-Day Free Trial 0.33 0.40 0.13 2.97 2.45
HAM:IRPA
32GF Score
Lodgyslife AG HAM:IRPA
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 €2.45 Mil mean?
Lodgyslife AG (HAM:IRPA) has a Short-Term Debt of €2.45 Mil as of Dec. 2024.
Is Lodgyslife AG's Short-Term Debt too high?
Lodgyslife AG's current Short-Term Debt is €2.45 Mil. Overall, Lodgyslife AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lodgyslife AG's Short-Term Debt compare to BLK and BX?
Lodgyslife AG's Short-Term Debt of €2.45 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Lodgyslife AG's current Short-Term Debt is €2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodgyslife AG stock overvalued right now?
Lodgyslife AG (HAM:IRPA) has a current Short-Term Debt of €2.45 Mil. The current Short-Term Debt is €2.45 Mil. Lodgyslife AG's overall GF Score™ is 32/100 with 5 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 Lodgyslife AG (HAM:IRPA), the current Short-Term Debt is €2.45 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.

Lodgyslife AG Business Description

Address Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.
32GF 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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