FerreycorpA (LIM:FERREYC1) Short-Term Debt: S/.424 Mil (As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.49
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What is FerreycorpA Short-Term Debt?

FerreycorpA LIM:FERREYC1 -0.09% 23 Short-Term Debt is S/.424 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FerreycorpA's Short-Term Debt for the quarter that ended in Mar. 2023 was S/.424 Mil.

FerreycorpA's quarterly Short-Term Debt increased from Sep. 2022 (S/.422 Mil) to Dec. 2022 (S/.1,112 Mil) but then declined from Dec. 2022 (S/.1,112 Mil) to Mar. 2023 (S/.424 Mil).

FerreycorpA's annual Short-Term Debt declined from Dec. 2020 (S/.798 Mil) to Dec. 2021 (S/.704 Mil) but then increased from Dec. 2021 (S/.704 Mil) to Dec. 2022 (S/.1,112 Mil).

FerreycorpA 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.

FerreycorpA Short-Term Debt Related Terms

FerreycorpA Short-Term Debt Historical Data

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The historical data trend for FerreycorpA'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.

FerreycorpA Short-Term Debt Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 788.69 1,243.10 798.13 704.01 1,111.64

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 Premium Member Only 276.85 257.67 421.69 1,111.64 423.86
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
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 S/.424 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Short-Term Debt of S/.424 Mil as of Mar. 2023.
Is FerreycorpA's Short-Term Debt too high?
FerreycorpA's current Short-Term Debt is S/.424 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Short-Term Debt compare to FAST and FERG?
FerreycorpA's Short-Term Debt of S/.424 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution 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. FerreycorpA's current Short-Term Debt is S/.424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Short-Term Debt of S/.424 Mil. The current Short-Term Debt is S/.424 Mil. FerreycorpA's overall GF Score™ is 23/100. 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 FerreycorpA (LIM:FERREYC1), the current Short-Term Debt is S/.424 Mil as of Mar. 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.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.49
Price