ARM Cement (NAI:ARM) Short-Term Debt: KES13,028 Mil (As of Dec. 2017)

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What is ARM Cement Short-Term Debt?

ARM Cement NAI:ARM Short-Term Debt is KES13,028 Mil as of Dec. 2017.

ARM Cement's Short-Term Debt for the quarter that ended in Dec. 2017 was KES13,028 Mil.

ARM Cement's quarterly Short-Term Debt declined from Dec. 2016 (KES8,669 Mil) to Jun. 2017 (KES0 Mil) but then increased from Jun. 2017 (KES0 Mil) to Dec. 2017 (KES13,028 Mil).

ARM Cement's annual Short-Term Debt declined from Dec. 2015 (KES15,432 Mil) to Dec. 2016 (KES8,669 Mil) but then increased from Dec. 2016 (KES8,669 Mil) to Dec. 2017 (KES13,028 Mil).

ARM Cement 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.

ARM Cement Short-Term Debt Related Terms

ARM Cement Short-Term Debt Historical Data

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The historical data trend for ARM Cement'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.

ARM Cement Short-Term Debt Chart

ARM Cement Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,267.07 13,216.34 15,432.33 8,668.72 13,027.99

ARM Cement Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 15,432.33 0.00 8,668.72 0.00 13,027.99
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of KES13,028 Mil mean?
ARM Cement (NAI:ARM) has a Short-Term Debt of KES13,028 Mil as of Dec. 2017.
Is ARM Cement's Short-Term Debt too high?
ARM Cement's current Short-Term Debt is KES13,028 Mil.
How does ARM Cement's Short-Term Debt compare to competitors?
ARM Cement's Short-Term Debt of KES13,028 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. ARM Cement's current Short-Term Debt is KES13,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARM Cement stock overvalued right now?
ARM Cement (NAI:ARM) has a current Short-Term Debt of KES13,028 Mil. The current Short-Term Debt is KES13,028 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 ARM Cement (NAI:ARM), the current Short-Term Debt is KES13,028 Mil as of Dec. 2017. 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.

ARM Cement Business Description

Address The Westwood, Ring Road, 9th Floor, Westlands, Nairobi, KEN, 00100
ARM Cement PLC is a cement manufacturing company based in Kenya. The principal activities of the company and its subsidiaries are the manufacturing and selling of cement. In addition, the company is engaged in the mining and processing of industrial minerals and chemicals, trading in other building products and the sale of fertilisers. The company is organised into two principal operating division - Cement and Lime segment and Other Products. The company offers tiling cement, composite cement, portland cement, and clinker. The company predominantly carries out its operations in Kenya, Tanzania, South Africa and Rwanda. The majority of its revenue is derived from Kenya.