Doral Group Renewable Eneryy Resources (XTAE:DORL) Short-Term Debt: ₪971.2 Mil (As of Jun. 2026)

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XTAE:DORL Doral Group Renewable Eneryy Resources Ltd XTAE:DORL
67 GF Score
Price ₪65.50
GF Value ₪48.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Doral Group Renewable Eneryy Resources Short-Term Debt?

Doral Group Renewable Eneryy Resources XTAE:DORL 67 Short-Term Debt is ₪971.2 Mil as of Jun. 2026. GuruFocus rates XTAE:DORL with a GF Score™ of 67/100 and a GF Value™ of ₪48.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Doral Group Renewable Eneryy Resources's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪971.2 Mil.

Doral Group Renewable Eneryy Resources's quarterly Short-Term Debt increased from Dec. 2025 (₪571.0 Mil) to Mar. 2026 (₪640.7 Mil) and increased from Mar. 2026 (₪640.7 Mil) to Jun. 2026 (₪971.2 Mil).

Doral Group Renewable Eneryy Resources's annual Short-Term Debt increased from Dec. 2023 (₪746.6 Mil) to Dec. 2024 (₪1,000.3 Mil) but then declined from Dec. 2024 (₪1,000.3 Mil) to Dec. 2025 (₪571.0 Mil).

Doral Group Renewable Eneryy Resources 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.

Doral Group Renewable Eneryy Resources Short-Term Debt Related Terms

Doral Group Renewable Eneryy Resources Short-Term Debt Historical Data

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The historical data trend for Doral Group Renewable Eneryy Resources'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.

Doral Group Renewable Eneryy Resources Short-Term Debt Chart

Doral Group Renewable Eneryy Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 21.63 234.56 746.59 1,000.28 571.00

Doral Group Renewable Eneryy Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 364.46 429.07 571.00 640.67 971.19
XTAE:DORL
67GF Score
Doral Group Renewable Eneryy Resources Ltd XTAE:DORL
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 ₪971.2 Mil mean?
Doral Group Renewable Eneryy Resources (XTAE:DORL) has a Short-Term Debt of ₪971.2 Mil as of Jun. 2026.
Is Doral Group Renewable Eneryy Resources' Short-Term Debt too high?
Doral Group Renewable Eneryy Resources' current Short-Term Debt is ₪971.2 Mil. Overall, Doral Group Renewable Eneryy Resources has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Doral Group Renewable Eneryy Resources' Short-Term Debt compare to competitors?
Doral Group Renewable Eneryy Resources' Short-Term Debt of ₪971.2 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Doral Group Renewable Eneryy Resources's current Short-Term Debt is ₪971.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doral Group Renewable Eneryy Resources stock overvalued right now?
Based on GuruFocus' analysis, Doral Group Renewable Eneryy Resources (XTAE:DORL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪48.91, compared to a current price of ₪65.50 — trading 33.9% above its estimated fair value. The current Short-Term Debt is ₪971.2 Mil. Doral Group Renewable Eneryy Resources' overall GF Score™ is 67/100 with 7 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 Doral Group Renewable Eneryy Resources (XTAE:DORL), the current Short-Term Debt is ₪971.2 Mil as of Jun. 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 Doral Group Renewable Eneryy Resources (XTAE:DORL) Overvalued in 2026?

Based on GuruFocus' analysis, Doral Group Renewable Eneryy Resources stock appears to be overvalued. The current stock price of ₪65.50 is trading 33.9% above its estimated GF Value™ of ₪48.91. GuruFocus considers Doral Group Renewable Eneryy Resources to be Significantly Overvalued.

Key valuation signals for XTAE:DORL:

  • Short-Term Debt: ₪971.2 Mil
  • GF Value™: ₪48.91 vs. price of ₪65.50 (33.9% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Doral Group Renewable Eneryy Resources Business Description

Address 6 Hailzon Street, Tel Aviv, ISR, 5252270
Doral Group Renewable Eneryy Resources Ltd is engaged in renewable energy and environmental infrastructure. The company develops energy projects ground-based solar installations, on reservoirs and rooftop facilities. In addition, the company is working on the development, development and construction of infrastructure and waste treatment facilities, wind energy and natural gas power generation facilities, in a fruitful and long-term collaboration with the rural sector.
67GF Score

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

₪65.50
Price
₪48.91
GF Value