TNFYF (Tenfu (Cayman) Holdings Co) Short-Term Debt: $66.1 Mil (As of Dec. 2025)

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TNFYF Tenfu (Cayman) Holdings Co Ltd TNFYF
70 GF Score
Price $0.45
GF Value $0.51
! 5 Warning Signs
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What is Tenfu (Cayman) Holdings Co Short-Term Debt?

Tenfu (Cayman) Holdings Co TNFYF 70 Short-Term Debt is $66.1 Mil as of Dec. 2025. GuruFocus rates TNFYF with a GF Score™ of 70/100 and a GF Value™ of $0.51. The stock has 5 warning signs investors should review.

Tenfu (Cayman) Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $66.1 Mil.

Tenfu (Cayman) Holdings Co's quarterly Short-Term Debt increased from Dec. 2024 ($78.5 Mil) to Jun. 2025 ($82.5 Mil) but then declined from Jun. 2025 ($82.5 Mil) to Dec. 2025 ($66.1 Mil).

Tenfu (Cayman) Holdings Co's annual Short-Term Debt increased from Dec. 2023 ($67.4 Mil) to Dec. 2024 ($78.5 Mil) but then declined from Dec. 2024 ($78.5 Mil) to Dec. 2025 ($66.1 Mil).

Tenfu (Cayman) Holdings 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.

Tenfu (Cayman) Holdings Co Short-Term Debt Related Terms

Tenfu (Cayman) Holdings Co Short-Term Debt Historical Data

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The historical data trend for Tenfu (Cayman) Holdings 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.

Tenfu (Cayman) Holdings Co Short-Term Debt Chart

Tenfu (Cayman) Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.25 94.44 67.38 78.48 66.11

Tenfu (Cayman) Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 67.38 71.09 78.48 82.54 66.11
TNFYF
70GF Score
Tenfu (Cayman) Holdings Co Ltd TNFYF
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 $66.1 Mil mean?
Tenfu (Cayman) Holdings Co (TNFYF) has a Short-Term Debt of $66.1 Mil as of Dec. 2025.
Is Tenfu (Cayman) Holdings Co's Short-Term Debt too high?
Tenfu (Cayman) Holdings Co's current Short-Term Debt is $66.1 Mil. Overall, Tenfu (Cayman) Holdings Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Tenfu (Cayman) Holdings Co's Short-Term Debt compare to KHC and GIS?
Tenfu (Cayman) Holdings Co's Short-Term Debt of $66.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Tenfu (Cayman) Holdings Co's current Short-Term Debt is $66.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenfu (Cayman) Holdings Co stock overvalued right now?
Tenfu (Cayman) Holdings Co (TNFYF) has a current Short-Term Debt of $66.1 Mil. The stock's GF Value™ is $0.51, compared to a current price of $0.45 — trading 11.8% below its estimated fair value. The current Short-Term Debt is $66.1 Mil. Tenfu (Cayman) Holdings Co's overall GF Score™ is 70/100 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 Tenfu (Cayman) Holdings Co (TNFYF), the current Short-Term Debt is $66.1 Mil as of Dec. 2025. 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.

Is Tenfu (Cayman) Holdings Co (TNFYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tenfu (Cayman) Holdings Co stock appears to be undervalued. The current stock price of $0.45 is trading 11.8% below its estimated GF Value™ of $0.51.

Key valuation signals for TNFYF:

  • Short-Term Debt: $66.1 Mil
  • GF Value™: $0.51 vs. price of $0.45 (11.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TNFYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenfu (Cayman) Holdings Co Business Description

Other Exchanges 06868:Hong Kong
Address 2901 Building C, No. 25 Jiahe Road, Xinjing Commerce Center, Xiamen, CHN
Tenfu (Cayman) Holdings Co Ltd is a China-based tea product company. It is engaged in marketing and sale of tea products, and development of product concepts, tastes, and packaging designs, through its subsidiaries. The main product segments of the company are Tea leaves, Tea snacks, and Teaware. The group offers green tea, black tea, oolong tea, scented tea, white tea, and other tea products. It principally operates in China and generates the majority of the revenue from the Tea leaves segment.
70GF Score

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

$0.45
Price
$0.51
GF Value