Aluworks (XGHA:ALW) Short-Term Debt: GHS127.05 Mil (As of Dec. 2020)

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.

What is Aluworks Short-Term Debt?

Aluworks XGHA:ALW Short-Term Debt is GHS127.05 Mil as of Dec. 2020.

Aluworks's Short-Term Debt for the quarter that ended in Dec. 2020 was GHS127.05 Mil.

Aluworks's quarterly Short-Term Debt increased from Dec. 2018 (GHS85.31 Mil) to Dec. 2019 (GHS102.61 Mil) and increased from Dec. 2019 (GHS102.61 Mil) to Dec. 2020 (GHS127.05 Mil).

Aluworks's annual Short-Term Debt increased from Dec. 2018 (GHS85.31 Mil) to Dec. 2019 (GHS102.61 Mil) and increased from Dec. 2019 (GHS102.61 Mil) to Dec. 2020 (GHS127.05 Mil).

Aluworks 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.

Aluworks Short-Term Debt Related Terms

Aluworks Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Aluworks'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.

Aluworks Short-Term Debt Chart

Aluworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Short-Term Debt
Get a 7-Day Free Trial 28.06 22.60 85.31 102.61 127.05

Aluworks Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Short-Term Debt Get a 7-Day Free Trial 28.06 22.60 85.31 102.61 127.05
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of GHS127.05 Mil mean?
Aluworks (XGHA:ALW) has a Short-Term Debt of GHS127.05 Mil as of Dec. 2020.
Is Aluworks' Short-Term Debt too high?
Aluworks' current Short-Term Debt is GHS127.05 Mil.
How does Aluworks' Short-Term Debt compare to AA?
Aluworks' Short-Term Debt of GHS127.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Aluworks's current Short-Term Debt is GHS127.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluworks stock overvalued right now?
Aluworks (XGHA:ALW) has a current Short-Term Debt of GHS127.05 Mil. The current Short-Term Debt is GHS127.05 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 Aluworks (XGHA:ALW), the current Short-Term Debt is GHS127.05 Mil as of Dec. 2020. 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.

Aluworks Business Description

Address Plot No. 63/1, Heavy Industrial Area, P. O. Box CO 914, Greater Accra, Tema, GHA
Aluworks Ltd is engaged in continuous casting and cold rolling of aluminum products. The company manufactures aluminum coils, circles, corrugated sheets, and flat sheets. It acts as a supplier of aluminum coils, discs, flat sheets and sheet-in-coil as raw materials for many small and medium-scale factories manufacturing aluminum household cooking utensils, corrugated roofing sheets, and general fabrication. The company generates the majority of its revenue from Ghana.