RHCCF (Royal Helium) Short-Term Debt: $3.66 Mil (As of Sep. 2024)

What is Royal Helium Short-Term Debt?

Royal Helium RHCCF Short-Term Debt is $3.66 Mil as of Sep. 2024.

Royal Helium's Short-Term Debt for the quarter that ended in Sep. 2024 was $3.66 Mil.

Royal Helium's quarterly Short-Term Debt increased from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($3.35 Mil) and increased from Jun. 2024 ($3.35 Mil) to Sep. 2024 ($3.66 Mil).

Royal Helium 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.

Royal Helium Short-Term Debt Related Terms

Royal Helium Short-Term Debt Historical Data

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The historical data trend for Royal Helium'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.

Royal Helium Short-Term Debt Chart

Royal Helium Annual Data

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Short-Term Debt

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Royal Helium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															0.00	0.00	0.00	3.35	3.66

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of $3.66 Mil mean?

Royal Helium (RHCCF) has a Short-Term Debt of $3.66 Mil as of Sep. 2024.

Is Royal Helium's Short-Term Debt too high?

Royal Helium's current Short-Term Debt is $3.66 Mil.

How does Royal Helium's Short-Term Debt compare to GRVE and SPOWF?

Royal Helium's Short-Term Debt of $3.66 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Short-Term Debt depends on the Oil & Gas 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. Royal Helium's current Short-Term Debt is $3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Royal Helium stock overvalued right now?

Royal Helium (RHCCF) has a current Short-Term Debt of $3.66 Mil. The current Short-Term Debt is $3.66 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 Royal Helium (RHCCF), the current Short-Term Debt is $3.66 Mil as of Sep. 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.

Royal Helium Business Description

Industry Energy Oil & Gas

Comparable Companies GRVE SPOWF LEEN FOMI PTCO CRCE MMEX FECOF COP HKSE:00883 TSX:CNQ EOG OXY FANG MIC:NVTK EQT ASX:WDS EXE DVN TSE:1605

Address 224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5

Website https://www.royalheliumltd.com

Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.