RYAHF (RYAH Group) Short-Term Debt: $0.02 Mil (As of Sep. 2022)


What is RYAH Group Short-Term Debt?

RYAH Group RYAHF Short-Term Debt is $0.02 Mil as of Sep. 2022.

RYAH Group's Short-Term Debt for the quarter that ended in Sep. 2022 was $0.02 Mil.

RYAH Group's quarterly Short-Term Debt increased from Mar. 2022 ($0.02 Mil) to Jun. 2022 ($0.02 Mil) but then stayed the same from Jun. 2022 ($0.02 Mil) to Sep. 2022 ($0.02 Mil).

RYAH Group's annual Short-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.25 Mil) but then declined from Dec. 2020 ($0.25 Mil) to Dec. 2021 ($0.02 Mil).

RYAH Group 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.

RYAH Group Short-Term Debt Related Terms

RYAH Group Short-Term Debt Historical Data

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The historical data trend for RYAH Group'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.

RYAH Group Short-Term Debt Chart

RYAH Group Annual Data
Trend Dec20 Dec21
Short-Term Debt
0.25 0.02

RYAH Group Quarterly Data
Feb20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt Get a 7-Day Free Trial 0.18 0.02 0.02 0.02 0.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.02 Mil mean?
RYAH Group (RYAHF) has a Short-Term Debt of $0.02 Mil as of Sep. 2022.
Is RYAH Group's Short-Term Debt too high?
RYAH Group's current Short-Term Debt is $0.02 Mil.
How does RYAH Group's Short-Term Debt compare to CERN and VEEV?
RYAH Group's Short-Term Debt of $0.02 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. RYAH Group's current Short-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYAH Group stock overvalued right now?
RYAH Group (RYAHF) has a current Short-Term Debt of $0.02 Mil. The current Short-Term Debt is $0.02 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 RYAH Group (RYAHF), the current Short-Term Debt is $0.02 Mil as of Sep. 2022. 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.

RYAH Group Business Description

Address 68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232
RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.