Mumias Sugar Co (NAI:MSC) Short-Term Debt: KES7,790 Mil (As of Jun. 2018)

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NAI:MSC Mumias Sugar Co Ltd NAI:MSC
6 GF Score
Price KES0.28
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What is Mumias Sugar Co Short-Term Debt?

Mumias Sugar Co NAI:MSC 6 Short-Term Debt is KES7,790 Mil as of Jun. 2018. GuruFocus rates NAI:MSC with a GF Score™ of 6/100.

Mumias Sugar Co's Short-Term Debt for the quarter that ended in Jun. 2018 was KES7,790 Mil.

Mumias Sugar Co's quarterly Short-Term Debt increased from Jun. 2016 (KES2,312 Mil) to Jun. 2017 (KES5,330 Mil) and increased from Jun. 2017 (KES5,330 Mil) to Jun. 2018 (KES7,790 Mil).

Mumias Sugar Co's annual Short-Term Debt increased from Jun. 2016 (KES2,312 Mil) to Jun. 2017 (KES5,330 Mil) and increased from Jun. 2017 (KES5,330 Mil) to Jun. 2018 (KES7,790 Mil).

Mumias Sugar Co 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.

Mumias Sugar Co Short-Term Debt Related Terms

Mumias Sugar Co Short-Term Debt Historical Data

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The historical data trend for Mumias Sugar Co'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.

Mumias Sugar Co Short-Term Debt Chart

Mumias Sugar Co Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,245.52 5,569.02 2,312.07 5,330.06 7,789.54

Mumias Sugar Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,245.52 5,569.02 2,312.07 5,330.06 7,789.54
NAI:MSC
6GF Score
Mumias Sugar Co Ltd NAI:MSC
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 KES7,790 Mil mean?
Mumias Sugar Co (NAI:MSC) has a Short-Term Debt of KES7,790 Mil as of Jun. 2018.
Is Mumias Sugar Co's Short-Term Debt too high?
Mumias Sugar Co's current Short-Term Debt is KES7,790 Mil. Overall, Mumias Sugar Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mumias Sugar Co's Short-Term Debt compare to competitors?
Mumias Sugar Co's Short-Term Debt of KES7,790 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Mumias Sugar Co's current Short-Term Debt is KES7,790 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mumias Sugar Co stock overvalued right now?
Mumias Sugar Co (NAI:MSC) has a current Short-Term Debt of KES7,790 Mil. The current Short-Term Debt is KES7,790 Mil. Mumias Sugar Co's overall GF Score™ is 6/100. 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 Mumias Sugar Co (NAI:MSC), the current Short-Term Debt is KES7,790 Mil as of Jun. 2018. 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.

Mumias Sugar Co Business Description

Address Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES0.28
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