Uranus Chemicals Co (ROCO:7742) Short-Term Debt: NT$1,082 Mil (As of Jun. 2026)

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ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
15 GF Score
Price NT$103.50
! 4 Warning Signs
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What is Uranus Chemicals Co Short-Term Debt?

Uranus Chemicals Co ROCO:7742 -2.82% 15 Short-Term Debt is NT$1,082 Mil as of Jun. 2026. GuruFocus rates ROCO:7742 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Uranus Chemicals Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$1,082 Mil.

Uranus Chemicals Co's quarterly Short-Term Debt declined from Jun. 2025 (NT$791 Mil) to Dec. 2025 (NT$716 Mil) but then increased from Dec. 2025 (NT$716 Mil) to Jun. 2026 (NT$1,082 Mil).

Uranus Chemicals Co's annual Short-Term Debt increased from Dec. 2023 (NT$190 Mil) to Dec. 2024 (NT$447 Mil) and increased from Dec. 2024 (NT$447 Mil) to Dec. 2025 (NT$716 Mil).

Uranus Chemicals 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.

Uranus Chemicals Co Short-Term Debt Related Terms

Uranus Chemicals Co Short-Term Debt Historical Data

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The historical data trend for Uranus Chemicals 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.

Uranus Chemicals Co Short-Term Debt Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
240.01 170.27 190.26 446.74 716.38

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 280.19 446.74 790.85 716.38 1,081.89
ROCO:7742
15GF Score
Uranus Chemicals Co Ltd ROCO:7742
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$1,082 Mil mean?
Uranus Chemicals Co (ROCO:7742) has a Short-Term Debt of NT$1,082 Mil as of Jun. 2026.
Is Uranus Chemicals Co's Short-Term Debt too high?
Uranus Chemicals Co's current Short-Term Debt is NT$1,082 Mil. Overall, Uranus Chemicals Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's Short-Term Debt compare to LIN and SHW?
Uranus Chemicals Co's Short-Term Debt of NT$1,082 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Uranus Chemicals Co's current Short-Term Debt is NT$1,082 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current Short-Term Debt of NT$1,082 Mil. The current Short-Term Debt is NT$1,082 Mil. Uranus Chemicals Co's overall GF Score™ is 15/100 with 4 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 Uranus Chemicals Co (ROCO:7742), the current Short-Term Debt is NT$1,082 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.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
15GF 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$103.50
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