Minerva Knitwear (ATH:MIN) Payments of Debt: €-1.33 Mil (TTM As of Dec. 2025)


ATH:MIN Minerva Knitwear SA ATH:MIN
36 GF Score
Price €0.60
GF Value €0.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Minerva Knitwear Payments of Debt?

Minerva Knitwear ATH:MIN 36 Payments of Debt is €-1.33 Mil as of Dec. 2025. GuruFocus rates ATH:MIN with a GF Score™ of 36/100 and a GF Value™ of €0.58 (Fairly Valued). The stock has 5 warning signs investors should review.

Minerva Knitwear's Payments of Debt for the six months ended in Dec. 2025 was €-0.87 Mil.

Minerva Knitwear's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.33 Mil.

Minerva Knitwear Payments of Debt Related Terms

Minerva Knitwear Payments of Debt Historical Data

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The historical data trend for Minerva Knitwear'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.

Minerva Knitwear Payments of Debt Chart

Minerva Knitwear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.92 -1.78 -1.04 -0.78 -1.33

Minerva Knitwear Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 0.00 -0.78 -0.47 -0.87
ATH:MIN
36GF Score
Minerva Knitwear SA ATH:MIN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Minerva Knitwear Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.33 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 €-1.33 Mil mean?
Minerva Knitwear (ATH:MIN) has a Payments of Debt of €-1.33 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 Minerva Knitwear and its competitors.
Is Minerva Knitwear's Payments of Debt too high?
Minerva Knitwear's current Payments of Debt is €-1.33 Mil. Overall, Minerva Knitwear has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minerva Knitwear's Payments of Debt compare to AIN?
Minerva Knitwear's Payments of Debt of €-1.33 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Minerva Knitwear and its competitors. Minerva Knitwear's current Payments of Debt is €-1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minerva Knitwear stock overvalued right now?
Based on GuruFocus' analysis, Minerva Knitwear (ATH:MIN) is currently considered Fairly Valued. The stock's GF Value™ is €0.58, compared to a current price of €0.60 — trading 2.6% above its estimated fair value. The current Payments of Debt is €-1.33 Mil. Minerva Knitwear's overall GF Score™ is 36/100 with 5 warning signs 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 Minerva Knitwear (ATH:MIN), the current Payments of Debt is €-1.33 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.

Is Minerva Knitwear (ATH:MIN) Overvalued in 2026?

Based on GuruFocus' analysis, Minerva Knitwear stock appears to be overvalued. The current stock price of €0.60 is trading 2.6% above its estimated GF Value™ of €0.58. GuruFocus considers Minerva Knitwear to be Fairly Valued.

Key valuation signals for ATH:MIN:

  • Payments of Debt: €-1.33 Mil
  • GF Value™: €0.58 vs. price of €0.60 (2.6% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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

Minerva Knitwear Business Description

Address 6th klm Thessaloniki - Oraiokastro, Thessaloniki, GRC, 564 29
Minerva Knitwear SA is engaged in manufacturing, processing and trading of woollen and cotton products, and other textile raw materials. The company's products include men's, women's and children's underwear, men's, women's and children's sleep body-suits-pyjamas, Home-wear clothes for the winter and beachwear for the summer, blouses, T-Shirts, and women's Lingerie.
36GF Score

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

€0.60
Price
€0.58
GF Value