Umalis Group (XPAR:MLUMG) Short-Term Debt: €0.07 Mil (As of Dec. 2024)

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XPAR:MLUMG Umalis Group XPAR:MLUMG
40 GF Score
Price €4.00
! 6 Warning Signs
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What is Umalis Group Short-Term Debt?

Umalis Group XPAR:MLUMG 40 Short-Term Debt is €0.07 Mil as of Dec. 2024. GuruFocus rates XPAR:MLUMG with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

Umalis Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €0.07 Mil.

Umalis Group's quarterly Short-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.07 Mil).

Umalis Group's annual Short-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.07 Mil).

Umalis Group 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.

Umalis Group Short-Term Debt Related Terms

Umalis Group Short-Term Debt Historical Data

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The historical data trend for Umalis Group'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.

Umalis Group Short-Term Debt Chart

Umalis Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.07

Umalis Group Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.07
XPAR:MLUMG
40GF Score
Umalis Group XPAR:MLUMG
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 €0.07 Mil mean?
Umalis Group (XPAR:MLUMG) has a Short-Term Debt of €0.07 Mil as of Dec. 2024.
Is Umalis Group's Short-Term Debt too high?
Umalis Group's current Short-Term Debt is €0.07 Mil. Overall, Umalis Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Umalis Group's Short-Term Debt compare to RHI and KFY?
Umalis Group's Short-Term Debt of €0.07 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Umalis Group's current Short-Term Debt is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umalis Group stock overvalued right now?
Umalis Group (XPAR:MLUMG) has a current Short-Term Debt of €0.07 Mil. The current Short-Term Debt is €0.07 Mil. Umalis Group's overall GF Score™ is 40/100 with 6 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 Umalis Group (XPAR:MLUMG), the current Short-Term Debt is €0.07 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.

Umalis Group Business Description

Address 23, rue Balzac, Paris, FRA, 75008
Umalis Group provides wage portage in the computing and engineering fields.
40GF Score

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