Inverfal Peru (LIM:INVFALC1) Short-Term Debt: S/.567 Mil (As of Dec. 2022)

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What is Inverfal Peru Short-Term Debt?

Inverfal Peru LIM:INVFALC1 Short-Term Debt is S/.567 Mil as of Dec. 2022.

Inverfal Peru's Short-Term Debt for the quarter that ended in Dec. 2022 was S/.567 Mil.

Inverfal Peru's quarterly Short-Term Debt declined from Jun. 2022 (S/.858 Mil) to Sep. 2022 (S/.634 Mil) and declined from Sep. 2022 (S/.634 Mil) to Dec. 2022 (S/.567 Mil).

Inverfal Peru's annual Short-Term Debt increased from Dec. 2020 (S/.232 Mil) to Dec. 2021 (S/.739 Mil) but then declined from Dec. 2021 (S/.739 Mil) to Dec. 2022 (S/.567 Mil).

Inverfal Peru 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.

Inverfal Peru Short-Term Debt Related Terms

Inverfal Peru Short-Term Debt Historical Data

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The historical data trend for Inverfal Peru'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.

Inverfal Peru Short-Term Debt Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
446.91 232.34 738.69 566.52

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 738.69 942.15 858.48 634.25 566.52
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of S/.567 Mil mean?
Inverfal Peru (LIM:INVFALC1) has a Short-Term Debt of S/.567 Mil as of Dec. 2022.
Is Inverfal Peru's Short-Term Debt too high?
Inverfal Peru's current Short-Term Debt is S/.567 Mil.
How does Inverfal Peru's Short-Term Debt compare to CBRE and CSGP?
Inverfal Peru's Short-Term Debt of S/.567 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Inverfal Peru's current Short-Term Debt is S/.567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Short-Term Debt of S/.567 Mil. The current Short-Term Debt is S/.567 Mil. 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 Inverfal Peru (LIM:INVFALC1), the current Short-Term Debt is S/.567 Mil as of Dec. 2022. 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.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.