Car & General (K) (NAI:CGEN) Issuance of Debt: KES22,323 Mil (TTM As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:CGEN Car & General (K) Ltd NAI:CGEN
42 GF Score
Price KES283.25
GF Value KES39.39
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Car & General (K) Issuance of Debt?

Car & General (K) NAI:CGEN -0.26% 42 Issuance of Debt is KES22,323 Mil as of Dec. 2024. GuruFocus rates NAI:CGEN with a GF Score™ of 42/100 and a GF Value™ of KES39.39 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Car & General (K)'s Issuance of Debt for the six months ended in Dec. 2024 was KES0 Mil.

Car & General (K)'s Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was KES22,323 Mil.

Car & General (K) Issuance of Debt Related Terms

Car & General (K) Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Car & General (K)'s Issuance of 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.

Car & General (K) Issuance of Debt Chart

Car & General (K) Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Car & General (K) Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Sep13 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun24 Dec24
Issuance of 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 0.00 0.00 0.00 0.00 0.00
NAI:CGEN
42GF Score
Car & General (K) Ltd NAI:CGEN
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Car & General (K) Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES22,323 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of KES22,323 Mil mean?
Car & General (K) (NAI:CGEN) has a Issuance of Debt of KES22,323 Mil as of Dec. 2024. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Car & General (K) and its competitors.
Is Car & General (K)'s Issuance of Debt too high?
Car & General (K)'s current Issuance of Debt is KES22,323 Mil. Overall, Car & General (K) has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Car & General (K)'s Issuance of Debt compare to GEV and ETN?
Car & General (K)'s Issuance of Debt of KES22,323 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products industry context. However, Issuance of 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Car & General (K) and its competitors. Car & General (K)'s current Issuance of Debt is KES22,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Car & General (K) stock overvalued right now?
Based on GuruFocus' analysis, Car & General (K) (NAI:CGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES39.39, compared to a current price of KES283.25 — trading 619.1% above its estimated fair value. The current Issuance of Debt is KES22,323 Mil. Car & General (K)'s overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Car & General (K) (NAI:CGEN), the current Issuance of Debt is KES22,323 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.

Is Car & General (K) (NAI:CGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Car & General (K) stock appears to be overvalued. The current stock price of KES283.25 is trading 619.1% above its estimated GF Value™ of KES39.39. GuruFocus considers Car & General (K) to be Significantly Overvalued.

Key valuation signals for NAI:CGEN:

  • Issuance of Debt: KES22,323 Mil
  • GF Value™: KES39.39 vs. price of KES283.25 (619.1% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Car & General (K) Business Description

Address New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segments include Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. The company generates its revenue from rental income and management fees and deals in the supply of generators, motorbikes, tuktuks, laundry equipment, lawn mowers, scooters, marine engines, construction equipment, and a wide range of power generators, automotive, and engineering products.
42GF Score

Get the complete analysis for NAI:CGEN

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

KES283.25
Price
KES39.39
GF Value