Egyptian for Tourism Resorts (CAI:EGTS) Payments of Debt: E£-4 Mil (TTM As of Dec. 2025)

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CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
41 GF Score
Price E£18.15
! 4 Warning Signs
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What is Egyptian for Tourism Resorts Payments of Debt?

Egyptian for Tourism Resorts CAI:EGTS +1.74% 41 Payments of Debt is E£-4 Mil as of Dec. 2025. GuruFocus rates CAI:EGTS with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Egyptian for Tourism Resorts's Payments of Debt for the three months ended in Dec. 2025 was E£-42 Mil.

Egyptian for Tourism Resorts's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was E£-4 Mil.

Egyptian for Tourism Resorts Payments of Debt Related Terms

Egyptian for Tourism Resorts Payments of Debt Historical Data

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The historical data trend for Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts Payments of Debt Chart

Egyptian for Tourism Resorts 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 -38.05 -41.76

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 0.00 0.00 0.00 38.05 -41.76
CAI:EGTS
41GF Score
Egyptian for Tourism Resorts CAI:EGTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian for Tourism Resorts 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 quarterly data reported by the company within the most recent 12 months, which was E£-4 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 E£-4 Mil mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a Payments of Debt of E£-4 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 Egyptian for Tourism Resorts and its competitors.
Is Egyptian for Tourism Resorts' Payments of Debt too high?
Egyptian for Tourism Resorts' current Payments of Debt is E£-4 Mil. Overall, Egyptian for Tourism Resorts has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' Payments of Debt compare to LVS and MGM?
Egyptian for Tourism Resorts' Payments of Debt of E£-4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Egyptian for Tourism Resorts and its competitors. Egyptian for Tourism Resorts's current Payments of Debt is E£-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Egyptian for Tourism Resorts (CAI:EGTS) has a current Payments of Debt of E£-4 Mil. The current Payments of Debt is E£-4 Mil. Egyptian for Tourism Resorts' overall GF Score™ is 41/100 with 4 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 Egyptian for Tourism Resorts (CAI:EGTS), the current Payments of Debt is E£-4 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.

Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
41GF 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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