Grand Harbour Marina (MAL:GHM) Short-Term Debt: €0.00 Mil (As of Dec. 2025)

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MAL:GHM Grand Harbour Marina PLC MAL:GHM
49 GF Score
Price €0.93
GF Value €0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Grand Harbour Marina Short-Term Debt?

Grand Harbour Marina MAL:GHM 49 Short-Term Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates MAL:GHM with a GF Score™ of 49/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Grand Harbour Marina's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.00 Mil.

Grand Harbour Marina's quarterly Short-Term Debt declined from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

Grand Harbour Marina's annual Short-Term Debt stayed the same from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.00 Mil) and stayed the same from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

Grand Harbour Marina 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.

Grand Harbour Marina Short-Term Debt Related Terms

Grand Harbour Marina Short-Term Debt Historical Data

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The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina Short-Term Debt Chart

Grand Harbour Marina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
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Grand Harbour Marina 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 0.00 0.00 0.00 0.00 0.00
MAL:GHM
49GF Score
Grand Harbour Marina PLC MAL:GHM
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 €0.00 Mil mean?
Grand Harbour Marina (MAL:GHM) has a Short-Term Debt of €0.00 Mil as of Dec. 2025.
Is Grand Harbour Marina's Short-Term Debt too high?
Grand Harbour Marina's current Short-Term Debt is €0.00 Mil. Overall, Grand Harbour Marina has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's Short-Term Debt compare to AS and HAS?
Grand Harbour Marina's Short-Term Debt of €0.00 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. Grand Harbour Marina's current Short-Term Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.93 — trading 15.6% above its estimated fair value. The current Short-Term Debt is €0.00 Mil. Grand Harbour Marina's overall GF Score™ is 49/100 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 Grand Harbour Marina (MAL:GHM), the current Short-Term Debt is €0.00 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 Grand Harbour Marina (MAL:GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued. The current stock price of €0.93 is trading 15.6% above its estimated GF Value™ of €0.80. GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.

Key valuation signals for MAL:GHM:

  • Short-Term Debt: €0.00 Mil
  • GF Value™: €0.80 vs. price of €0.93 (15.6% above fair value)
  • GF Score™: 49/100 with 8 warning signs

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

Grand Harbour Marina Business Description

Address Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
49GF Score

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

€0.93
Price
€0.80
GF Value