Esterad Investment Co BSC (BAH:ESTERAD) Payments of Debt: BHD-8.79 Mil (TTM As of Mar. 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
75 GF Score
Price BHD0.19
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Esterad Investment Co BSC Payments of Debt?

Esterad Investment Co BSC BAH:ESTERAD 75 Payments of Debt is BHD-8.79 Mil as of Mar. 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 75/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Esterad Investment Co BSC's Payments of Debt for the three months ended in Mar. 2026 was BHD-3.57 Mil.

Esterad Investment Co BSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BHD-8.79 Mil.

Esterad Investment Co BSC Payments of Debt Related Terms

Esterad Investment Co BSC Payments of Debt Historical Data

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The historical data trend for Esterad Investment Co BSC'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.

Esterad Investment Co BSC Payments of Debt Chart

Esterad Investment Co BSC 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 0.00 0.00 0.00 -2.66 -8.42

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only -3.20 -2.79 -1.61 -0.82 -3.57
BAH:ESTERAD
75GF Score
Esterad Investment Co BSC BAH:ESTERAD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Esterad Investment Co BSC 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-8.79 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 BHD-8.79 Mil mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Payments of Debt of BHD-8.79 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Esterad Investment Co BSC and its competitors.
Is Esterad Investment Co BSC's Payments of Debt too high?
Esterad Investment Co BSC's current Payments of Debt is BHD-8.79 Mil. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Payments of Debt compare to BLK and BX?
Esterad Investment Co BSC's Payments of Debt of BHD-8.79 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current Payments of Debt is BHD-8.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.19 — trading 51.8% below its estimated fair value. The current Payments of Debt is BHD-8.79 Mil. Esterad Investment Co BSC's overall GF Score™ is 75/100 with 7 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 Esterad Investment Co BSC (BAH:ESTERAD), the current Payments of Debt is BHD-8.79 Mil as of Mar. 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.19 is trading 51.8% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • Payments of Debt: BHD-8.79 Mil
  • GF Value™: BHD0.40 vs. price of BHD0.19 (51.8% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score

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

BHD0.19
Price
BHD0.40
GF Value