Sv Kons & Elena (LTS:0OMT) Short-Term Debt: лв0.47 Mil (As of Mar. 2026)

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Vera Yuan
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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.
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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.

LTS:0OMT Sv Kons & Elena LTS:0OMT
18 GF Score
Price лв21.60
GF Value лв43.68
! 5 Warning Signs
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What is Sv Kons & Elena Short-Term Debt?

Sv Kons & Elena LTS:0OMT 18 Short-Term Debt is лв0.47 Mil as of Mar. 2026. GuruFocus rates LTS:0OMT with a GF Score™ of 18/100 and a GF Value™ of лв43.68. The stock has 5 warning signs investors should review.

Sv Kons & Elena's Short-Term Debt for the quarter that ended in Mar. 2026 was лв0.47 Mil.

Sv Kons & Elena's quarterly Short-Term Debt increased from Jun. 2025 (лв0.34 Mil) to Dec. 2025 (лв15.77 Mil) but then declined from Dec. 2025 (лв15.77 Mil) to Mar. 2026 (лв0.47 Mil).

Sv Kons & Elena's annual Short-Term Debt declined from Dec. 2023 (лв28.53 Mil) to Dec. 2024 (лв8.92 Mil) but then increased from Dec. 2024 (лв8.92 Mil) to Dec. 2025 (лв15.77 Mil).


Sv Kons & Elena 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.


Sv Kons & Elena Short-Term Debt Related Terms


Sv Kons & Elena Short-Term Debt Historical Data

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The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena Short-Term Debt Chart

Sv Kons & Elena 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 8.31 9.73 28.53 8.92 15.77

Sv Kons & Elena Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 8.92 0.21 0.34 15.77 0.47
LTS:0OMT
18GF Score
Sv Kons & Elena LTS:0OMT
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 лв0.47 Mil mean?
Sv Kons & Elena (LTS:0OMT) has a Short-Term Debt of лв0.47 Mil as of Mar. 2026.
Is Sv Kons & Elena's Short-Term Debt too high?
Sv Kons & Elena's current Short-Term Debt is лв0.47 Mil. Overall, Sv Kons & Elena has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's Short-Term Debt compare to MAR and HLT?
Sv Kons & Elena's Short-Term Debt of лв0.47 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Sv Kons & Elena's current Short-Term Debt is лв0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current Short-Term Debt of лв0.47 Mil. The stock's GF Value™ is лв43.68, compared to a current price of лв21.60 — trading 50.5% below its estimated fair value. The current Short-Term Debt is лв0.47 Mil. Sv Kons & Elena's overall GF Score™ is 18/100 with 5 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 Sv Kons & Elena (LTS:0OMT), the current Short-Term Debt is лв0.47 Mil as of Mar. 2026. 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 Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?

Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued. The current stock price of лв21.60 is trading 50.5% below its estimated GF Value™ of лв43.68.

Key valuation signals for LTS:0OMT:

  • Short-Term Debt: лв0.47 Mil
  • GF Value™: лв43.68 vs. price of лв21.60 (50.5% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Sv Kons & Elena Business Description

Other Exchanges SKEH:Bulgaria
Address Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
18GF Score

Get the complete analysis for LTS:0OMT

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

лв21.60
Price
лв43.68
GF Value