Enjoy Warmth Co (TPE:7760) Short-Term Debt: NT$96 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:7760 Enjoy Warmth Co Ltd TPE:7760
20 GF Score
Price NT$33.00
! 7 Warning Signs
View Full Analysis

What is Enjoy Warmth Co Short-Term Debt?

Enjoy Warmth Co TPE:7760 +0.46% 20 Short-Term Debt is NT$96 Mil as of Jun. 2026. GuruFocus rates TPE:7760 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

Enjoy Warmth Co's Short-Term Debt for the quarter that ended in Jun. 2026 was NT$96 Mil.

Enjoy Warmth Co's quarterly Short-Term Debt increased from Dec. 2025 (NT$85 Mil) to Mar. 2026 (NT$119 Mil) but then declined from Mar. 2026 (NT$119 Mil) to Jun. 2026 (NT$96 Mil).

Enjoy Warmth Co's annual Short-Term Debt declined from Dec. 2023 (NT$125 Mil) to Dec. 2024 (NT$90 Mil) and declined from Dec. 2024 (NT$90 Mil) to Dec. 2025 (NT$85 Mil).

Enjoy Warmth 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.

Enjoy Warmth Co Short-Term Debt Related Terms

Enjoy Warmth Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Enjoy Warmth 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.

Enjoy Warmth Co Short-Term Debt Chart

Enjoy Warmth Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
752.09 712.10 124.57 89.81 85.13

Enjoy Warmth Co Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.45 64.95 85.13 118.73 95.90
TPE:7760
20GF Score
Enjoy Warmth Co Ltd TPE:7760
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$96 Mil mean?
Enjoy Warmth Co (TPE:7760) has a Short-Term Debt of NT$96 Mil as of Jun. 2026.
Is Enjoy Warmth Co's Short-Term Debt too high?
Enjoy Warmth Co's current Short-Term Debt is NT$96 Mil. Overall, Enjoy Warmth Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Enjoy Warmth Co's Short-Term Debt compare to NFLX and DIS?
Enjoy Warmth Co's Short-Term Debt of NT$96 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Enjoy Warmth Co's current Short-Term Debt is NT$96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enjoy Warmth Co stock overvalued right now?
Enjoy Warmth Co (TPE:7760) has a current Short-Term Debt of NT$96 Mil. The current Short-Term Debt is NT$96 Mil. Enjoy Warmth Co's overall GF Score™ is 20/100 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 Enjoy Warmth Co (TPE:7760), the current Short-Term Debt is NT$96 Mil as of Jun. 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.

Enjoy Warmth Co Business Description

Address No. 175-15, Jianguo 1st Road, Lingya District, Kaohsiung City, TWN
Enjoy Warmth Co Ltd operates in the audiovisual, karaoke and food and beverage service industries. Its segments include Karaoke Business Branch Offices, which generate maximum revenue and consist of 16 branch offices providing KTV private room karaoke services and KTV private room food and beverage services, and Food and Beverage Business Branch Offices, which consist of 4 branch offices providing banquet catering services. The company operates in Taiwan.
20GF Score

Get the complete analysis for TPE:7760

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

NT$33.00
Price