Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Short-Term Debt: €1.44 Mil (As of Dec. 2024)

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XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
4 GF Score
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What is Numulae Gestion De Servicios SOCIMI Short-Term Debt?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 Short-Term Debt is €1.44 Mil as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

Numulae Gestion De Servicios SOCIMI's Short-Term Debt for the quarter that ended in Dec. 2024 was €1.44 Mil.

Numulae Gestion De Servicios SOCIMI's quarterly Short-Term Debt declined from Dec. 2023 (€1.88 Mil) to Jun. 2024 (€1.67 Mil) and declined from Jun. 2024 (€1.67 Mil) to Dec. 2024 (€1.44 Mil).

Numulae Gestion De Servicios SOCIMI's annual Short-Term Debt declined from Dec. 2022 (€1.92 Mil) to Dec. 2023 (€1.88 Mil) and declined from Dec. 2023 (€1.88 Mil) to Dec. 2024 (€1.44 Mil).

Numulae Gestion De Servicios SOCIMI 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.

Numulae Gestion De Servicios SOCIMI Short-Term Debt Related Terms

Numulae Gestion De Servicios SOCIMI Short-Term Debt Historical Data

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The historical data trend for Numulae Gestion De Servicios SOCIMI'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.

Numulae Gestion De Servicios SOCIMI Short-Term Debt Chart

Numulae Gestion De Servicios SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 3.59 1.92 1.88 1.44

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 1.91 1.88 1.67 1.44
XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
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 €1.44 Mil mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Short-Term Debt of €1.44 Mil as of Dec. 2024.
Is Numulae Gestion De Servicios SOCIMI's Short-Term Debt too high?
Numulae Gestion De Servicios SOCIMI's current Short-Term Debt is €1.44 Mil. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's Short-Term Debt compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Short-Term Debt of €1.44 Mil can be compared against companies in the REITs 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 REITs company?
A good Short-Term Debt depends on the REITs 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. Numulae Gestion De Servicios SOCIMI's current Short-Term Debt is €1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current Short-Term Debt of €1.44 Mil. The current Short-Term Debt is €1.44 Mil. Numulae Gestion De Servicios SOCIMI'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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Short-Term Debt is €1.44 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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