Akiles SE (XMAD:TES) Short-Term Debt: €25.86 Mil (As of Dec. 2019)


XMAD:TES Akiles Corp SE XMAD:TES
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What is Akiles SE Short-Term Debt?

Akiles SE XMAD:TES 4 Short-Term Debt is €25.86 Mil as of Dec. 2019. GuruFocus rates XMAD:TES with a GF Score™ of 4/100.

Akiles SE's Short-Term Debt for the quarter that ended in Dec. 2019 was €25.86 Mil.

Akiles SE's quarterly Short-Term Debt increased from Dec. 2018 (€10.02 Mil) to Jun. 2019 (€13.99 Mil) and increased from Jun. 2019 (€13.99 Mil) to Dec. 2019 (€25.86 Mil).

Akiles SE's annual Short-Term Debt increased from Dec. 2017 (€4.55 Mil) to Dec. 2018 (€10.02 Mil) and increased from Dec. 2018 (€10.02 Mil) to Dec. 2019 (€25.86 Mil).

Akiles SE 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.

Akiles SE Short-Term Debt Related Terms

Akiles SE Short-Term Debt Historical Data

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The historical data trend for Akiles SE'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.

Akiles SE Short-Term Debt Chart

Akiles SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial 2.96 3.23 4.55 10.02 25.86

Akiles SE Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 4.55 7.12 10.02 13.99 25.86
XMAD:TES
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Akiles Corp SE XMAD:TES
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 €25.86 Mil mean?
Akiles SE (XMAD:TES) has a Short-Term Debt of €25.86 Mil as of Dec. 2019.
Is Akiles SE's Short-Term Debt too high?
Akiles SE's current Short-Term Debt is €25.86 Mil. Overall, Akiles SE has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Akiles SE's Short-Term Debt compare to WM and RSG?
Akiles SE's Short-Term Debt of €25.86 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Akiles SE's current Short-Term Debt is €25.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akiles SE stock overvalued right now?
Akiles SE (XMAD:TES) has a current Short-Term Debt of €25.86 Mil. The current Short-Term Debt is €25.86 Mil. Akiles SE's overall GF Score™ is 4/100. 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 Akiles SE (XMAD:TES), the current Short-Term Debt is €25.86 Mil as of Dec. 2019. 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.

Akiles SE Business Description

Address VITOSHA Boulevard, Stolichna 68, 1st floor, Sofia, BGR, 1463
Akiles Corp SE is a conglomerate of businesses focused on the Infrastructure & Utilities and Tourism sectors that aims to consolidate its sales, profits and cash flows for the Group. The Company currently operates mainly in the Balkans, Spain and Greece.
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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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