VISTAL Gdynia (WAR:VTL) Short-Term Debt: zł14.73 Mil (As of Sep. 2023)

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WAR:VTL VISTAL Gdynia SA WAR:VTL
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What is VISTAL Gdynia Short-Term Debt?

VISTAL Gdynia WAR:VTL 4 Short-Term Debt is zł14.73 Mil as of Sep. 2023. GuruFocus rates WAR:VTL with a GF Score™ of 4/100.

VISTAL Gdynia's Short-Term Debt for the quarter that ended in Sep. 2023 was zł14.73 Mil.

VISTAL Gdynia's quarterly Short-Term Debt increased from Mar. 2023 (zł12.60 Mil) to Jun. 2023 (zł13.28 Mil) and increased from Jun. 2023 (zł13.28 Mil) to Sep. 2023 (zł14.73 Mil).

VISTAL Gdynia's annual Short-Term Debt declined from Dec. 2020 (zł5.42 Mil) to Dec. 2021 (zł1.35 Mil) but then increased from Dec. 2021 (zł1.35 Mil) to Dec. 2022 (zł12.49 Mil).

VISTAL Gdynia 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.

VISTAL Gdynia Short-Term Debt Related Terms

VISTAL Gdynia Short-Term Debt Historical Data

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The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia Short-Term Debt Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.83 92.44 5.42 1.35 12.49

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.45 12.49 12.60 13.28 14.73
WAR:VTL
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VISTAL Gdynia SA WAR:VTL
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 zł14.73 Mil mean?
VISTAL Gdynia (WAR:VTL) has a Short-Term Debt of zł14.73 Mil as of Sep. 2023.
Is VISTAL Gdynia's Short-Term Debt too high?
VISTAL Gdynia's current Short-Term Debt is zł14.73 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Short-Term Debt compare to PWR and J?
VISTAL Gdynia's Short-Term Debt of zł14.73 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. VISTAL Gdynia's current Short-Term Debt is zł14.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (WAR:VTL) has a current Short-Term Debt of zł14.73 Mil. The current Short-Term Debt is zł14.73 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. 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 VISTAL Gdynia (WAR:VTL), the current Short-Term Debt is zł14.73 Mil as of Sep. 2023. 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.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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