Les Enphants Co (TPE:2911) Short-Term Debt: NT$746 Mil (As of Mar. 2026)

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TPE:2911 Les Enphants Co Ltd TPE:2911
49 GF Score
Price NT$6.80
GF Value NT$5.84
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Les Enphants Co Short-Term Debt?

Les Enphants Co TPE:2911 -0.29% 49 Short-Term Debt is NT$746 Mil as of Mar. 2026. GuruFocus rates TPE:2911 with a GF Score™ of 49/100 and a GF Value™ of NT$5.84 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Les Enphants Co's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$746 Mil.

Les Enphants Co's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,475 Mil) to Dec. 2025 (NT$718 Mil) but then increased from Dec. 2025 (NT$718 Mil) to Mar. 2026 (NT$746 Mil).

Les Enphants Co's annual Short-Term Debt increased from Dec. 2023 (NT$1,187 Mil) to Dec. 2024 (NT$1,667 Mil) but then declined from Dec. 2024 (NT$1,667 Mil) to Dec. 2025 (NT$718 Mil).

Les Enphants 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.

Les Enphants Co Short-Term Debt Related Terms

Les Enphants Co Short-Term Debt Historical Data

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The historical data trend for Les Enphants 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.

Les Enphants Co Short-Term Debt Chart

Les Enphants 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 1,102.26 1,137.43 1,187.11 1,666.92 717.57

Les Enphants Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,417.38 1,418.91 1,474.78 717.57 746.26
TPE:2911
49GF Score
Les Enphants Co Ltd TPE:2911
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$746 Mil mean?
Les Enphants Co (TPE:2911) has a Short-Term Debt of NT$746 Mil as of Mar. 2026.
Is Les Enphants Co's Short-Term Debt too high?
Les Enphants Co's current Short-Term Debt is NT$746 Mil. Overall, Les Enphants Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Enphants Co's Short-Term Debt compare to TJX and ROST?
Les Enphants Co's Short-Term Debt of NT$746 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Les Enphants Co's current Short-Term Debt is NT$746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Enphants Co stock overvalued right now?
Based on GuruFocus' analysis, Les Enphants Co (TPE:2911) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$5.84, compared to a current price of NT$6.80 — trading 16.4% above its estimated fair value. The current Short-Term Debt is NT$746 Mil. Les Enphants Co's overall GF Score™ is 49/100 with 7 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 Les Enphants Co (TPE:2911), the current Short-Term Debt is NT$746 Mil as of Mar. 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.

Is Les Enphants Co (TPE:2911) Overvalued in 2026?

Based on GuruFocus' analysis, Les Enphants Co stock appears to be overvalued. The current stock price of NT$6.80 is trading 16.4% above its estimated GF Value™ of NT$5.84. GuruFocus considers Les Enphants Co to be Modestly Overvalued.

Key valuation signals for TPE:2911:

  • Short-Term Debt: NT$746 Mil
  • GF Value™: NT$5.84 vs. price of NT$6.80 (16.4% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TPE:2911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Les Enphants Co Business Description

Address Yang-kwang Street, No. 60, Lane 321, Taipei, TWN
Les Enphants Co Ltd mainly manufactures and sells clothes and toys for children and infants and provides warehouse management services. Its brands include Puma Kids Store and adidas Kids Store. The Company generates revenue from Outerwear, Apparel, Footwear, Innerwear, and others. The Group operates in Taiwan, which generates maximum revenue, as well as China and other geographical areas.
49GF Score

Get the complete analysis for TPE:2911

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

NT$6.80
Price
NT$5.84
GF Value