Cenra (TPE:3716) Short-Term Debt: NT$2,469 Mil (As of Mar. 2026)

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TPE:3716 Cenra Inc TPE:3716
14 GF Score
Price NT$35.50
! 3 Warning Signs
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What is Cenra Short-Term Debt?

Cenra TPE:3716 +0.42% 14 Short-Term Debt is NT$2,469 Mil as of Mar. 2026. GuruFocus rates TPE:3716 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Cenra's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$2,469 Mil.

Cenra's quarterly Short-Term Debt declined from Sep. 2025 (NT$2,652 Mil) to Dec. 2025 (NT$2,389 Mil) but then increased from Dec. 2025 (NT$2,389 Mil) to Mar. 2026 (NT$2,469 Mil).

Cenra's annual Short-Term Debt declined from Dec. 2023 (NT$1,643 Mil) to Dec. 2024 (NT$1,497 Mil) but then increased from Dec. 2024 (NT$1,497 Mil) to Dec. 2025 (NT$2,389 Mil).

Cenra 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.

Cenra Short-Term Debt Related Terms

Cenra Short-Term Debt Historical Data

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The historical data trend for Cenra'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.

Cenra Short-Term Debt Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
927.48 1,118.99 1,643.28 1,497.19 2,388.55

Cenra Quarterly Data
Dec21 Dec22 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 2,309.84 2,281.75 2,652.21 2,388.55 2,468.58
TPE:3716
14GF Score
Cenra Inc TPE:3716
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$2,469 Mil mean?
Cenra (TPE:3716) has a Short-Term Debt of NT$2,469 Mil as of Mar. 2026.
Is Cenra's Short-Term Debt too high?
Cenra's current Short-Term Debt is NT$2,469 Mil. Overall, Cenra has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's Short-Term Debt compare to MCK and COR?
Cenra's Short-Term Debt of NT$2,469 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Short-Term Debt depends on the Medical Distribution 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. Cenra's current Short-Term Debt is NT$2,469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current Short-Term Debt of NT$2,469 Mil. The current Short-Term Debt is NT$2,469 Mil. Cenra's overall GF Score™ is 14/100 with 3 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 Cenra (TPE:3716), the current Short-Term Debt is NT$2,469 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.

Cenra Business Description

Address No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN, 100
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
14GF Score

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

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