Manroy (LSE:MANA) Short-Term Debt: £1.67 Mil (As of Mar. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Manroy Short-Term Debt?

Manroy LSE:MANA Short-Term Debt is £1.67 Mil as of Mar. 2014. The stock has 2 warning signs investors should review.

Manroy's Short-Term Debt for the quarter that ended in Mar. 2014 was £1.67 Mil.

Manroy's quarterly Short-Term Debt increased from Mar. 2013 (£1.61 Mil) to Sep. 2013 (£2.67 Mil) but then declined from Sep. 2013 (£2.67 Mil) to Mar. 2014 (£1.67 Mil).

Manroy's annual Short-Term Debt stayed the same from Sep. 2011 (£0.70 Mil) to Sep. 2012 (£0.70 Mil) but then increased from Sep. 2012 (£0.70 Mil) to Sep. 2013 (£2.67 Mil).


Manroy 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.


Manroy Short-Term Debt Related Terms


Manroy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Manroy'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.

Manroy Short-Term Debt Chart

Manroy Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13
Short-Term Debt
0.00 0.00 0.70 0.70 2.67

Manroy Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14
Short-Term Debt Get a 7-Day Free Trial 0.00 0.70 1.61 2.67 1.67
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £1.67 Mil mean?
Manroy (LSE:MANA) has a Short-Term Debt of £1.67 Mil as of Mar. 2014.
Is Manroy's Short-Term Debt too high?
Manroy's current Short-Term Debt is £1.67 Mil.
How does Manroy's Short-Term Debt compare to DRNE and SDEV?
Manroy's Short-Term Debt of £1.67 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Manroy's current Short-Term Debt is £1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manroy stock overvalued right now?
Manroy (LSE:MANA) has a current Short-Term Debt of £1.67 Mil. The current Short-Term Debt is £1.67 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 Manroy (LSE:MANA), the current Short-Term Debt is £1.67 Mil as of Mar. 2014. 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.

Manroy Business Description

Manroy PLC designs, manufactures, supplies and supports machine guns, mounts and associated products, including the 12.7mm M2 HMG and the 7.62mm General Purpose Machine Gun, M16, M4 and M5 weapons, Quick Change Barrel kits as well as weapon tripods and mounting systems. Its flagship product is the M2 HMG, which it has supplied to the MoD for approximately 26 years.