Netcad Yazilim AS (IST:NETCD) Short-Term Debt: ₺3 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Short-Term Debt?

Netcad Yazilim AS IST:NETCD -5.58% 30 Short-Term Debt is ₺3 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's Short-Term Debt for the quarter that ended in Dec. 2024 was ₺3 Mil.

Netcad Yazilim AS's quarterly Short-Term Debt declined from Dec. 2022 (₺223 Mil) to Dec. 2023 (₺97 Mil) and declined from Dec. 2023 (₺97 Mil) to Dec. 2024 (₺3 Mil).

Netcad Yazilim AS's annual Short-Term Debt declined from Dec. 2022 (₺223 Mil) to Dec. 2023 (₺97 Mil) and declined from Dec. 2023 (₺97 Mil) to Dec. 2024 (₺3 Mil).

Netcad Yazilim AS 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.

Netcad Yazilim AS Short-Term Debt Related Terms

Netcad Yazilim AS Short-Term Debt Historical Data

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The historical data trend for Netcad Yazilim AS'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.

Netcad Yazilim AS Short-Term Debt Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Short-Term Debt
223.04 96.85 3.18

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Short-Term Debt 223.04 96.85 3.18
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
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 ₺3 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Short-Term Debt of ₺3 Mil as of Dec. 2024.
Is Netcad Yazilim AS's Short-Term Debt too high?
Netcad Yazilim AS's current Short-Term Debt is ₺3 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Short-Term Debt compare to CRM and SHOP?
Netcad Yazilim AS's Short-Term Debt of ₺3 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Netcad Yazilim AS's current Short-Term Debt is ₺3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Short-Term Debt of ₺3 Mil. The current Short-Term Debt is ₺3 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Short-Term Debt is ₺3 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF 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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