REI Agro (LSE:REAA) Short-Term Debt: $940 Mil (As of Mar. 2014)

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Director of Data and Quant Analytics at GuruFocus
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What is REI Agro Short-Term Debt?

REI Agro LSE:REAA Short-Term Debt is $940 Mil as of Mar. 2014.

REI Agro's Short-Term Debt for the quarter that ended in Mar. 2014 was $940 Mil.

REI Agro's quarterly Short-Term Debt stayed the same from Jun. 2013 ($0 Mil) to Dec. 2013 ($0 Mil) but then increased from Dec. 2013 ($0 Mil) to Mar. 2014 ($940 Mil).

REI Agro's annual Short-Term Debt increased from Mar. 2012 ($688 Mil) to Mar. 2013 ($760 Mil) and increased from Mar. 2013 ($760 Mil) to Mar. 2014 ($940 Mil).

REI Agro 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.

REI Agro Short-Term Debt Related Terms

REI Agro Short-Term Debt Historical Data

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The historical data trend for REI Agro'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.

REI Agro Short-Term Debt Chart

REI Agro Annual Data
Trend Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 670.52 688.34 759.64 939.61

REI Agro Quarterly Data
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Dec13 Mar14
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 0.00 759.64 0.00 0.00 939.61
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $940 Mil mean?
REI Agro (LSE:REAA) has a Short-Term Debt of $940 Mil as of Mar. 2014.
Is REI Agro's Short-Term Debt too high?
REI Agro's current Short-Term Debt is $940 Mil.
How does REI Agro's Short-Term Debt compare to competitors?
REI Agro's Short-Term Debt of $940 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. REI Agro's current Short-Term Debt is $940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REI Agro stock overvalued right now?
REI Agro (LSE:REAA) has a current Short-Term Debt of $940 Mil. The current Short-Term Debt is $940 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 REI Agro (LSE:REAA), the current Short-Term Debt is $940 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.

REI Agro Business Description

Address 58A/1, Sainik Farm, Saket, New Delhi, IND, 110062
REI Agro Ltd is engaged in processing basmati rice and market its products under the brand name Raindrops. The company operates in two business segments - the business of processing, trading, and marketing of agro products and generation of power through Wind farm generators. The products of the company are sold both in domestic and international markets.