Angel Estrada y Cia (BUE:ESTR5) Payments of Debt: ARS-275.91 Mil (TTM As of Jun. 2017)

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.

What is Angel Estrada y Cia Payments of Debt?

Angel Estrada y Cia BUE:ESTR5 Payments of Debt is ARS-275.91 Mil as of Jun. 2017. The stock has 4 warning signs investors should review.

Angel Estrada y Cia's Payments of Debt for the three months ended in Jun. 2017 was ARS-208.82 Mil.

Angel Estrada y Cia's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2017 was ARS-275.91 Mil.

Angel Estrada y Cia Payments of Debt Related Terms

Angel Estrada y Cia Payments of Debt Historical Data

* Premium members only.

The historical data trend for Angel Estrada y Cia'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.

Angel Estrada y Cia Payments of Debt Chart

Angel Estrada y Cia Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.43 -115.72 -198.18 -237.25 -275.91

Angel Estrada y Cia Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -188.21 -45.73 -0.72 -20.65 -208.82

Angel Estrada y Cia 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-275.91 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 ARS-275.91 Mil mean?
Angel Estrada y Cia (BUE:ESTR5) has a Payments of Debt of ARS-275.91 Mil as of Jun. 2017. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Angel Estrada y Cia and its competitors.
Is Angel Estrada y Cia's Payments of Debt too high?
Angel Estrada y Cia's current Payments of Debt is ARS-275.91 Mil.
How does Angel Estrada y Cia's Payments of Debt compare to MNI and GPIW?
Angel Estrada y Cia's Payments of Debt of ARS-275.91 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Angel Estrada y Cia and its competitors. Angel Estrada y Cia's current Payments of Debt is ARS-275.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current Payments of Debt of ARS-275.91 Mil. The current Payments of Debt is ARS-275.91 Mil. 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 Angel Estrada y Cia (BUE:ESTR5), the current Payments of Debt is ARS-275.91 Mil as of Jun. 2017. 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.

Angel Estrada y Cia Business Description

Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.