Delice Holding (XTUN:DH) Short-Term Debt: TND51 Mil (As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND20.00
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What is Delice Holding Short-Term Debt?

Delice Holding XTUN:DH +2.56% 26 Short-Term Debt is TND51 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Delice Holding's Short-Term Debt for the quarter that ended in Dec. 2021 was TND51 Mil.

Delice Holding's quarterly Short-Term Debt declined from Dec. 2019 (TND104 Mil) to Dec. 2020 (TND71 Mil) and declined from Dec. 2020 (TND71 Mil) to Dec. 2021 (TND51 Mil).

Delice Holding's annual Short-Term Debt declined from Dec. 2019 (TND104 Mil) to Dec. 2020 (TND71 Mil) and declined from Dec. 2020 (TND71 Mil) to Dec. 2021 (TND51 Mil).

Delice Holding 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.

Delice Holding Short-Term Debt Related Terms

Delice Holding Short-Term Debt Historical Data

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The historical data trend for Delice Holding'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.

Delice Holding Short-Term Debt Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 54.26 65.46 103.98 70.98 50.77

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 54.26 65.46 103.98 70.98 50.77
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
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 TND51 Mil mean?
Delice Holding (XTUN:DH) has a Short-Term Debt of TND51 Mil as of Dec. 2021.
Is Delice Holding's Short-Term Debt too high?
Delice Holding's current Short-Term Debt is TND51 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Short-Term Debt compare to KHC and GIS?
Delice Holding's Short-Term Debt of TND51 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Delice Holding's current Short-Term Debt is TND51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Short-Term Debt of TND51 Mil. The current Short-Term Debt is TND51 Mil. Delice Holding's overall GF Score™ is 26/100. 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 Delice Holding (XTUN:DH), the current Short-Term Debt is TND51 Mil as of Dec. 2021. 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.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

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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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