Champ Ray Industrial Co (ROCO:7642) Short-Term Debt: NT$117.2 Mil (As of Jun. 2026)

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ROCO:7642 Champ Ray Industrial Co Ltd ROCO:7642
40 GF Score
Price NT$77.90
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What is Champ Ray Industrial Co Short-Term Debt?

Champ Ray Industrial Co ROCO:7642 -1.14% 40 Short-Term Debt is NT$117.2 Mil as of Jun. 2026. GuruFocus rates ROCO:7642 with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

Champ Ray Industrial Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$117.2 Mil.

Champ Ray Industrial Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$15.5 Mil) to Mar. 2026 (NT$17.3 Mil) and increased from Mar. 2026 (NT$17.3 Mil) to Jun. 2026 (NT$117.2 Mil).

Champ Ray Industrial Co's annual Short-Term Debt increased from Dec. 2023 (NT$8.1 Mil) to Dec. 2024 (NT$8.8 Mil) and increased from Dec. 2024 (NT$8.8 Mil) to Dec. 2025 (NT$15.5 Mil).

Champ Ray Industrial 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.

Champ Ray Industrial Co Short-Term Debt Related Terms

Champ Ray Industrial Co Short-Term Debt Historical Data

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The historical data trend for Champ Ray Industrial 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.

Champ Ray Industrial Co Short-Term Debt Chart

Champ Ray Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 105.32 273.39 8.07 8.78 15.52

Champ Ray Industrial Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 36.11 11.71 15.52 17.33 117.16
ROCO:7642
40GF Score
Champ Ray Industrial Co Ltd ROCO:7642
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 NT$117.2 Mil mean?
Champ Ray Industrial Co (ROCO:7642) has a Short-Term Debt of NT$117.2 Mil as of Jun. 2026.
Is Champ Ray Industrial Co's Short-Term Debt too high?
Champ Ray Industrial Co's current Short-Term Debt is NT$117.2 Mil. Overall, Champ Ray Industrial Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Champ Ray Industrial Co's Short-Term Debt compare to GEV and ETN?
Champ Ray Industrial Co's Short-Term Debt of NT$117.2 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Champ Ray Industrial Co's current Short-Term Debt is NT$117.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champ Ray Industrial Co stock overvalued right now?
Champ Ray Industrial Co (ROCO:7642) has a current Short-Term Debt of NT$117.2 Mil. The current Short-Term Debt is NT$117.2 Mil. Champ Ray Industrial Co's overall GF Score™ is 40/100 with 5 warning signs to review. 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 Champ Ray Industrial Co (ROCO:7642), the current Short-Term Debt is NT$117.2 Mil as of Jun. 2026. 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.

Champ Ray Industrial Co Business Description

Address No.272, Taixi S. Road, Longjing District, Taichung, TWN, 43455
Champ Ray Industrial Co Ltd is a professional design and manufacturing companies of the controller and controller. They have a professional R&D team and who are engaged in the design and manufacture of products related to DC ceiling fans.
40GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$77.90
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