Profithol (XMAD:SPH) Short-Term Debt: €0.46 Mil (As of Dec. 2024)


XMAD:SPH Profithol SA XMAD:SPH
39 GF Score
Price €0.50
View Full Analysis

What is Profithol Short-Term Debt?

Profithol XMAD:SPH 39 Short-Term Debt is €0.46 Mil as of Dec. 2024. GuruFocus rates XMAD:SPH with a GF Score™ of 39/100.

Profithol's Short-Term Debt for the quarter that ended in Dec. 2024 was €0.46 Mil.

Profithol's quarterly Short-Term Debt increased from Dec. 2023 (€27.79 Mil) to Jun. 2024 (€29.91 Mil) but then declined from Jun. 2024 (€29.91 Mil) to Dec. 2024 (€0.46 Mil).

Profithol's annual Short-Term Debt increased from Dec. 2022 (€23.66 Mil) to Dec. 2023 (€27.79 Mil) but then declined from Dec. 2023 (€27.79 Mil) to Dec. 2024 (€0.46 Mil).

Profithol 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.

Profithol Short-Term Debt Related Terms

Profithol Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Profithol'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.

Profithol Short-Term Debt Chart

Profithol Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 2.64 6.67 23.66 27.79 0.46

Profithol Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 23.66 27.48 27.79 29.91 0.46
XMAD:SPH
39GF Score
Profithol SA XMAD:SPH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.46 Mil mean?
Profithol (XMAD:SPH) has a Short-Term Debt of €0.46 Mil as of Dec. 2024.
Is Profithol's Short-Term Debt too high?
Profithol's current Short-Term Debt is €0.46 Mil. Overall, Profithol has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Profithol's Short-Term Debt compare to FSLR and NXT?
Profithol's Short-Term Debt of €0.46 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Short-Term Debt depends on the Semiconductors 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. Profithol's current Short-Term Debt is €0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profithol stock overvalued right now?
Profithol (XMAD:SPH) has a current Short-Term Debt of €0.46 Mil. The current Short-Term Debt is €0.46 Mil. Profithol's overall GF Score™ is 39/100. 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 Profithol (XMAD:SPH), the current Short-Term Debt is €0.46 Mil as of Dec. 2024. 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.

Profithol Business Description

Address Calle Farmacia, 30 -32, Llinars del Valles, Barcelona, ESP, 08450
Profithol SA focuses on construction, installation, promotion, operation and maintenanceof all types of solar and photovoltaic energy installations.
39GF Score

Get the complete analysis for XMAD:SPH

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

€0.50
Price