Ilyda (ATH:ILYDA) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
45 GF Score
Price €4.00
! 1 Warning Sign
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What is Ilyda Payments of Debt?

Ilyda ATH:ILYDA -2.44% 45 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 45/100. The stock has 1 warning sign investors should review.

Ilyda's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Ilyda's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

Ilyda Payments of Debt Related Terms

Ilyda Payments of Debt Historical Data

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The historical data trend for Ilyda's Payments 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.

Ilyda Payments of Debt Chart

Ilyda Annual Data
Trend Dec24 Dec25
Payments of Debt
-0.86 0.00

Ilyda Semi-Annual Data
Dec24 Dec25
Payments of Debt -0.86 0.00
ATH:ILYDA
45GF Score
Ilyda SA ATH:ILYDA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 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 Payments of Debt →
What does a Payments of Debt of €0.00 Mil mean?
Ilyda (ATH:ILYDA) has a Payments of Debt of €0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ilyda and its competitors.
Is Ilyda's Payments of Debt too high?
Ilyda's current Payments of Debt is €0.00 Mil. Overall, Ilyda has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Payments of Debt compare to UBER and SHOP?
Ilyda's Payments of Debt of €0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ilyda and its competitors. Ilyda's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Payments of Debt of €0.00 Mil. The current Payments of Debt is €0.00 Mil. Ilyda's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ilyda (ATH:ILYDA), the current Payments of Debt is €0.00 Mil as of Dec. 2025. 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.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
45GF Score

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

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