OMHI (Om Holdings International) Short-Term Debt: $1.42 Mil (As of May. 2023)

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OMHI Om Holdings International Inc OMHI
20 GF Score
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What is Om Holdings International Short-Term Debt?

Om Holdings International OMHI 20 Short-Term Debt is $1.42 Mil as of May. 2023. GuruFocus rates OMHI with a GF Score™ of 20/100.

Om Holdings International's Short-Term Debt for the quarter that ended in May. 2023 was $1.42 Mil.

Om Holdings International's quarterly Short-Term Debt declined from Nov. 2022 ($1.62 Mil) to Feb. 2023 ($1.26 Mil) but then increased from Feb. 2023 ($1.26 Mil) to May. 2023 ($1.42 Mil).

Om Holdings International's annual Short-Term Debt increased from May. 2015 ($0.04 Mil) to Aug. 2021 ($1.12 Mil) and increased from Aug. 2021 ($1.12 Mil) to Aug. 2022 ($1.13 Mil).

Om Holdings International 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.

Om Holdings International Short-Term Debt Related Terms

Om Holdings International Short-Term Debt Historical Data

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The historical data trend for Om Holdings International'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.

Om Holdings International Short-Term Debt Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.04 1.12 1.13

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 1.31 1.13 1.62 1.26 1.42
OMHI
20GF Score
Om Holdings International Inc OMHI
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.42 Mil mean?
Om Holdings International (OMHI) has a Short-Term Debt of $1.42 Mil as of May. 2023.
Is Om Holdings International's Short-Term Debt too high?
Om Holdings International's current Short-Term Debt is $1.42 Mil. Overall, Om Holdings International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Om Holdings International's Short-Term Debt compare to HCMC and KR?
Om Holdings International's Short-Term Debt of $1.42 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Om Holdings International's current Short-Term Debt is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Om Holdings International stock overvalued right now?
Om Holdings International (OMHI) has a current Short-Term Debt of $1.42 Mil. The current Short-Term Debt is $1.42 Mil. Om Holdings International's overall GF Score™ is 20/100. 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 Om Holdings International (OMHI), the current Short-Term Debt is $1.42 Mil as of May. 2023. 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.

Om Holdings International Business Description

Address 1221 Brickell Avenue, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
20GF Score

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