SHP Celex a.d (XBLB:CELX-R-A) Short-Term Debt: BAM1.21 Mil (As of Dec. 2013)


What is SHP Celex a.d Short-Term Debt?

SHP Celex a.d XBLB:CELX-R-A Short-Term Debt is BAM1.21 Mil as of Dec. 2013.

SHP Celex a.d's Short-Term Debt for the quarter that ended in Dec. 2013 was BAM1.21 Mil.

SHP Celex a.d's quarterly Short-Term Debt increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM1.14 Mil) and increased from Dec. 2012 (BAM1.14 Mil) to Dec. 2013 (BAM1.21 Mil).

SHP Celex a.d's annual Short-Term Debt increased from . 20 (BAM0.00 Mil) to Dec. 2012 (BAM1.14 Mil) and increased from Dec. 2012 (BAM1.14 Mil) to Dec. 2013 (BAM1.21 Mil).


SHP Celex a.d 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.


SHP Celex a.d Short-Term Debt Related Terms


SHP Celex a.d Short-Term Debt Historical Data

* Premium members only.

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Short-Term Debt Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Short-Term Debt
1.14 1.21

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Short-Term Debt 1.14 1.21
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of BAM1.21 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Short-Term Debt of BAM1.21 Mil as of Dec. 2013.
Is SHP Celex a.d's Short-Term Debt too high?
SHP Celex a.d's current Short-Term Debt is BAM1.21 Mil.
How does SHP Celex a.d's Short-Term Debt compare to RBCL and PNAT?
SHP Celex a.d's Short-Term Debt of BAM1.21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. SHP Celex a.d's current Short-Term Debt is BAM1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Short-Term Debt of BAM1.21 Mil. The current Short-Term Debt is BAM1.21 Mil. 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 SHP Celex a.d (XBLB:CELX-R-A), the current Short-Term Debt is BAM1.21 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.