Cheetah Holdings Bhd (XKLS:7209) Short-Term Debt: RM11.3 Mil (As of Mar. 2026)

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XKLS:7209 Cheetah Holdings Bhd XKLS:7209
34 GF Score
Price RM0.12
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cheetah Holdings Bhd Short-Term Debt?

Cheetah Holdings Bhd XKLS:7209 34 Short-Term Debt is RM11.3 Mil as of Mar. 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 34/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cheetah Holdings Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM11.3 Mil.

Cheetah Holdings Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM2.5 Mil) to Dec. 2025 (RM12.0 Mil) but then declined from Dec. 2025 (RM12.0 Mil) to Mar. 2026 (RM11.3 Mil).

Cheetah Holdings Bhd's annual Short-Term Debt declined from Jun. 2023 (RM2.9 Mil) to Jun. 2024 (RM1.7 Mil) and declined from Jun. 2024 (RM1.7 Mil) to Jun. 2025 (RM1.5 Mil).

Cheetah Holdings Bhd 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.

Cheetah Holdings Bhd Short-Term Debt Related Terms

Cheetah Holdings Bhd Short-Term Debt Historical Data

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The historical data trend for Cheetah Holdings Bhd'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.

Cheetah Holdings Bhd Short-Term Debt Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.87 1.72 1.47

Cheetah Holdings Bhd 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 3.99 1.47 2.52 12.00 11.32
XKLS:7209
34GF Score
Cheetah Holdings Bhd XKLS:7209
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 RM11.3 Mil mean?
Cheetah Holdings Bhd (XKLS:7209) has a Short-Term Debt of RM11.3 Mil as of Mar. 2026.
Is Cheetah Holdings Bhd's Short-Term Debt too high?
Cheetah Holdings Bhd's current Short-Term Debt is RM11.3 Mil. Overall, Cheetah Holdings Bhd has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Short-Term Debt compare to RL and LEVI?
Cheetah Holdings Bhd's Short-Term Debt of RM11.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Cheetah Holdings Bhd's current Short-Term Debt is RM11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.12 — trading 33.3% above its estimated fair value. The current Short-Term Debt is RM11.3 Mil. Cheetah Holdings Bhd's overall GF Score™ is 34/100 with 3 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 Cheetah Holdings Bhd (XKLS:7209), the current Short-Term Debt is RM11.3 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 33.3% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Short-Term Debt: RM11.3 Mil
  • GF Value™: RM0.09 vs. price of RM0.12 (33.3% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
34GF Score

Get the complete analysis for XKLS:7209

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

RM0.12
Price
RM0.09
GF Value