SRBCF (Sirona Biochem) Short-Term Debt: $1.12 Mil (As of Jul. 2024)

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What is Sirona Biochem Short-Term Debt?

Sirona Biochem SRBCF Short-Term Debt is $1.12 Mil as of Jul. 2024.

Sirona Biochem's Short-Term Debt for the quarter that ended in Jul. 2024 was $1.12 Mil.

Sirona Biochem's quarterly Short-Term Debt increased from Jan. 2024 ($0.59 Mil) to Apr. 2024 ($0.88 Mil) and increased from Apr. 2024 ($0.88 Mil) to Jul. 2024 ($1.12 Mil).

Sirona Biochem's annual Short-Term Debt increased from Oct. 2021 ($0.24 Mil) to Oct. 2022 ($0.25 Mil) and increased from Oct. 2022 ($0.25 Mil) to Oct. 2023 ($0.47 Mil).

Sirona Biochem 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.

Sirona Biochem Short-Term Debt Related Terms

Sirona Biochem Short-Term Debt Historical Data

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The historical data trend for Sirona Biochem'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.

Sirona Biochem Short-Term Debt Chart

Sirona Biochem Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.20 0.24 0.25 0.47

Sirona Biochem Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.47 0.59 0.88 1.12
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.12 Mil mean?
Sirona Biochem (SRBCF) has a Short-Term Debt of $1.12 Mil as of Jul. 2024.
Is Sirona Biochem's Short-Term Debt too high?
Sirona Biochem's current Short-Term Debt is $1.12 Mil.
How does Sirona Biochem's Short-Term Debt compare to MTNB and TCRT?
Sirona Biochem's Short-Term Debt of $1.12 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. Sirona Biochem's current Short-Term Debt is $1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirona Biochem stock overvalued right now?
Sirona Biochem (SRBCF) has a current Short-Term Debt of $1.12 Mil. The current Short-Term Debt is $1.12 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 Sirona Biochem (SRBCF), the current Short-Term Debt is $1.12 Mil as of Jul. 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.

Sirona Biochem Business Description

Address C/o WeWork, 595 Burrard Street, Vancouver, BC, CAN, V7X 1L4
Sirona Biochem Corp is a development stage biotechnology company. The principal activities of the company are the development of cosmetic and pharmaceutical active ingredients which are licensed to partners in exchange for upfront, milestone, and royalty payments. The company acts as a cosmetic ingredient and drug discovery company with a proprietary technology platform with a specialization in the stabilization of carbohydrate molecules. The company has a business presence in Canada and France.