Candyking Holding AB (OSTO:CANDY) Short-Term Debt: kr25.20 Mil (As of Mar. 2015)

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What is Candyking Holding AB Short-Term Debt?

Candyking Holding AB OSTO:CANDY Short-Term Debt is kr25.20 Mil as of Mar. 2015.

Candyking Holding AB's Short-Term Debt for the quarter that ended in Mar. 2015 was kr25.20 Mil.

Candyking Holding AB's quarterly Short-Term Debt declined from Sep. 2014 (kr33.00 Mil) to Dec. 2014 (kr0.00 Mil) but then increased from Dec. 2014 (kr0.00 Mil) to Mar. 2015 (kr25.20 Mil).

Candyking Holding AB's annual Short-Term Debt increased from Dec. 2012 (kr57.00 Mil) to Dec. 2013 (kr101.06 Mil) but then declined from Dec. 2013 (kr101.06 Mil) to Dec. 2014 (kr0.00 Mil).


Candyking Holding AB 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.


Candyking Holding AB Short-Term Debt Related Terms


Candyking Holding AB Short-Term Debt Historical Data

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The historical data trend for Candyking Holding AB'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.

Candyking Holding AB Short-Term Debt Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
Short-Term Debt
57.00 101.06 0.00

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.10 0.00 33.00 0.00 25.20
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr25.20 Mil mean?
Candyking Holding AB (OSTO:CANDY) has a Short-Term Debt of kr25.20 Mil as of Mar. 2015.
Is Candyking Holding AB's Short-Term Debt too high?
Candyking Holding AB's current Short-Term Debt is kr25.20 Mil.
How does Candyking Holding AB's Short-Term Debt compare to competitors?
Candyking Holding AB's Short-Term Debt of kr25.20 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. Candyking Holding AB's current Short-Term Debt is kr25.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candyking Holding AB stock overvalued right now?
Candyking Holding AB (OSTO:CANDY) has a current Short-Term Debt of kr25.20 Mil. The current Short-Term Debt is kr25.20 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 Candyking Holding AB (OSTO:CANDY), the current Short-Term Debt is kr25.20 Mil as of Mar. 2015. 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.

Candyking Holding AB Business Description

Comparable Companies OSTO:CLA B
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.