EUROKAI GmbH KGaA (LTS:0EDV) Short-Term Debt: €3.1 Mil (As of Dec. 2025)

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LTS:0EDV EUROKAI GmbH & Co KGaA LTS:0EDV
50 GF Score
Price €60.00
GF Value €31.81
Valuation Significantly Overvalued
! 8 Warning Signs
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What is EUROKAI GmbH KGaA Short-Term Debt?

EUROKAI GmbH KGaA LTS:0EDV 50 Short-Term Debt is €3.1 Mil as of Dec. 2025. GuruFocus rates LTS:0EDV with a GF Score™ of 50/100 and a GF Value™ of €31.81 (Significantly Overvalued). The stock has 8 warning signs investors should review.

EUROKAI GmbH KGaA's Short-Term Debt for the quarter that ended in Dec. 2025 was €3.1 Mil.

EUROKAI GmbH KGaA's quarterly Short-Term Debt declined from Dec. 2024 (€3.1 Mil) to Jun. 2025 (€0.0 Mil) but then increased from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€3.1 Mil).

EUROKAI GmbH KGaA's annual Short-Term Debt declined from Dec. 2023 (€3.7 Mil) to Dec. 2024 (€3.1 Mil) and declined from Dec. 2024 (€3.1 Mil) to Dec. 2025 (€3.1 Mil).

EUROKAI GmbH KGaA 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.

EUROKAI GmbH KGaA Short-Term Debt Related Terms

EUROKAI GmbH KGaA Short-Term Debt Historical Data

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The historical data trend for EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA Short-Term Debt Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 4.72 3.65 3.11 3.09

EUROKAI GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.65 0.00 3.11 0.00 3.09
LTS:0EDV
50GF Score
EUROKAI GmbH & Co KGaA LTS:0EDV
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 €3.1 Mil mean?
EUROKAI GmbH KGaA (LTS:0EDV) has a Short-Term Debt of €3.1 Mil as of Dec. 2025.
Is EUROKAI GmbH KGaA's Short-Term Debt too high?
EUROKAI GmbH KGaA's current Short-Term Debt is €3.1 Mil. Overall, EUROKAI GmbH KGaA has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EUROKAI GmbH KGaA's Short-Term Debt compare to competitors?
EUROKAI GmbH KGaA's Short-Term Debt of €3.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. EUROKAI GmbH KGaA's current Short-Term Debt is €3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EUROKAI GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, EUROKAI GmbH KGaA (LTS:0EDV) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.81, compared to a current price of €60.00 — trading 88.6% above its estimated fair value. The current Short-Term Debt is €3.1 Mil. EUROKAI GmbH KGaA's overall GF Score™ is 50/100 with 8 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 EUROKAI GmbH KGaA (LTS:0EDV), the current Short-Term Debt is €3.1 Mil as of Dec. 2025. 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.

Is EUROKAI GmbH KGaA (LTS:0EDV) Overvalued in 2026?

Based on GuruFocus' analysis, EUROKAI GmbH KGaA stock appears to be overvalued. The current stock price of €60.00 is trading 88.6% above its estimated GF Value™ of €31.81. GuruFocus considers EUROKAI GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0EDV:

  • Short-Term Debt: €3.1 Mil
  • GF Value™: €31.81 vs. price of €60.00 (88.6% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the LTS:0EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EUROKAI GmbH KGaA Business Description

Other Exchanges EUK3:Germany
Address Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
50GF Score

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

€60.00
Price
€31.81
GF Value