Werth-Holz (WAR:WHH) Short-Term Debt: zł18.57 Mil (As of Mar. 2026)

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WAR:WHH Werth-Holz SA WAR:WHH
47 GF Score
Price zł0.16
GF Value zł0.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Werth-Holz Short-Term Debt?

Werth-Holz WAR:WHH 47 Short-Term Debt is zł18.57 Mil as of Mar. 2026. GuruFocus rates WAR:WHH with a GF Score™ of 47/100 and a GF Value™ of zł0.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Werth-Holz's Short-Term Debt for the quarter that ended in Mar. 2026 was zł18.57 Mil.

Werth-Holz's quarterly Short-Term Debt increased from Sep. 2025 (zł17.65 Mil) to Dec. 2025 (zł19.79 Mil) but then declined from Dec. 2025 (zł19.79 Mil) to Mar. 2026 (zł18.57 Mil).

Werth-Holz's annual Short-Term Debt increased from Sep. 2023 (zł7.55 Mil) to Sep. 2024 (zł18.49 Mil) but then declined from Sep. 2024 (zł18.49 Mil) to Sep. 2025 (zł17.65 Mil).

Werth-Holz 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.

Werth-Holz Short-Term Debt Related Terms

Werth-Holz Short-Term Debt Historical Data

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The historical data trend for Werth-Holz'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.

Werth-Holz Short-Term Debt Chart

Werth-Holz Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.35 2.41 7.55 18.49 17.65

Werth-Holz 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 21.05 17.78 17.65 19.79 18.57
WAR:WHH
47GF Score
Werth-Holz SA WAR:WHH
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 zł18.57 Mil mean?
Werth-Holz (WAR:WHH) has a Short-Term Debt of zł18.57 Mil as of Mar. 2026.
Is Werth-Holz's Short-Term Debt too high?
Werth-Holz's current Short-Term Debt is zł18.57 Mil. Overall, Werth-Holz has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Short-Term Debt compare to SSD and UFPI?
Werth-Holz's Short-Term Debt of zł18.57 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. Werth-Holz's current Short-Term Debt is zł18.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Fairly Valued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.16 — trading 5.9% below its estimated fair value. The current Short-Term Debt is zł18.57 Mil. Werth-Holz's overall GF Score™ is 47/100 with 4 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 Werth-Holz (WAR:WHH), the current Short-Term Debt is zł18.57 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 Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be undervalued. The current stock price of zł0.16 is trading 5.9% below its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Fairly Valued.

Key valuation signals for WAR:WHH:

  • Short-Term Debt: zł18.57 Mil
  • GF Value™: zł0.17 vs. price of zł0.16 (5.9% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
47GF 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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Price
zł0.17
GF Value