KATEK SE (HAM:KTEK) Short-Term Debt: €24.1 Mil (As of Dec. 2023)

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HAM:KTEK KATEK SE HAM:KTEK
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What is KATEK SE Short-Term Debt?

KATEK SE HAM:KTEK +0.53% 10 Short-Term Debt is €24.1 Mil as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

KATEK SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €24.1 Mil.

KATEK SE's quarterly Short-Term Debt declined from Jun. 2023 (€33.6 Mil) to Sep. 2023 (€17.8 Mil) but then increased from Sep. 2023 (€17.8 Mil) to Dec. 2023 (€24.1 Mil).

KATEK SE's annual Short-Term Debt increased from Dec. 2021 (€21.8 Mil) to Dec. 2022 (€66.3 Mil) but then declined from Dec. 2022 (€66.3 Mil) to Dec. 2023 (€24.1 Mil).

KATEK SE 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.

KATEK SE Short-Term Debt Related Terms

KATEK SE Short-Term Debt Historical Data

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The historical data trend for KATEK SE'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.

KATEK SE Short-Term Debt Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
47.51 21.83 66.28 24.10

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 66.28 36.90 33.63 17.81 24.10
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €24.1 Mil mean?
KATEK SE (HAM:KTEK) has a Short-Term Debt of €24.1 Mil as of Dec. 2023.
Is KATEK SE's Short-Term Debt too high?
KATEK SE's current Short-Term Debt is €24.1 Mil. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's Short-Term Debt compare to APH and TEL?
KATEK SE's Short-Term Debt of €24.1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. KATEK SE's current Short-Term Debt is €24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current Short-Term Debt of €24.1 Mil. The current Short-Term Debt is €24.1 Mil. KATEK SE's overall GF Score™ is 10/100. 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 KATEK SE (HAM:KTEK), the current Short-Term Debt is €24.1 Mil as of Dec. 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.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
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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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