OSAI Automation System SpA (MIL:OSA) Short-Term Debt: €18.98 Mil (As of Dec. 2024)


MIL:OSA OSAI Automation System SpA MIL:OSA
4 GF Score
Price €0.38
View Full Analysis

What is OSAI Automation System SpA Short-Term Debt?

OSAI Automation System SpA MIL:OSA 4 Short-Term Debt is €18.98 Mil as of Dec. 2024. GuruFocus rates MIL:OSA with a GF Score™ of 4/100.

OSAI Automation System SpA's Short-Term Debt for the quarter that ended in Dec. 2024 was €18.98 Mil.

OSAI Automation System SpA's quarterly Short-Term Debt increased from Dec. 2023 (€19.44 Mil) to Jun. 2024 (€20.82 Mil) but then declined from Jun. 2024 (€20.82 Mil) to Dec. 2024 (€18.98 Mil).

OSAI Automation System SpA's annual Short-Term Debt increased from Dec. 2022 (€8.13 Mil) to Dec. 2023 (€19.44 Mil) but then declined from Dec. 2023 (€19.44 Mil) to Dec. 2024 (€18.98 Mil).

OSAI Automation System SpA 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.

OSAI Automation System SpA Short-Term Debt Related Terms

OSAI Automation System SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for OSAI Automation System SpA'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.

OSAI Automation System SpA Short-Term Debt Chart

OSAI Automation System SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 5.40 6.93 8.13 19.44 18.98

OSAI Automation System SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 8.13 11.10 19.44 20.82 18.98
MIL:OSA
4GF Score
OSAI Automation System SpA MIL:OSA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €18.98 Mil mean?
OSAI Automation System SpA (MIL:OSA) has a Short-Term Debt of €18.98 Mil as of Dec. 2024.
Is OSAI Automation System SpA's Short-Term Debt too high?
OSAI Automation System SpA's current Short-Term Debt is €18.98 Mil. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Short-Term Debt compare to GEV and ETN?
OSAI Automation System SpA's Short-Term Debt of €18.98 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. OSAI Automation System SpA's current Short-Term Debt is €18.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Short-Term Debt of €18.98 Mil. The current Short-Term Debt is €18.98 Mil. OSAI Automation System SpA's overall GF Score™ is 4/100. 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 OSAI Automation System SpA (MIL:OSA), the current Short-Term Debt is €18.98 Mil as of Dec. 2024. 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
4GF Score

Get the complete analysis for MIL:OSA

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

€0.38
Price