AL Khair River For Development Agricultural Investment Environmental Ser Co (CAI:KRDI) Payments of Debt: E£-30.5 Mil (TTM As of Jun. 2026)

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CAI:KRDI AL Khair River For Development Agricultural Investment Environmental Ser Co CAI:KRDI
19 GF Score
Price E£0.44
! 1 Warning Sign
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What is AL Khair River For Development Agricultural Investment Environmental Ser Co Payments of Debt?

AL Khair River For Development Agricultural Investment Environmental Ser Co CAI:KRDI -1.49% 19 Payments of Debt is E£-30.5 Mil as of Jun. 2026. GuruFocus rates CAI:KRDI with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

AL Khair River For Development Agricultural Investment Environmental Ser Co's Payments of Debt for the three months ended in Jun. 2026 was E£-19.9 Mil.

AL Khair River For Development Agricultural Investment Environmental Ser Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was E£-30.5 Mil.

AL Khair River For Development Agricultural Investment Environmental Ser Co Payments of Debt Related Terms

AL Khair River For Development Agricultural Investment Environmental Ser Co Payments of Debt Historical Data

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The historical data trend for AL Khair River For Development Agricultural Investment Environmental Ser Co'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.

AL Khair River For Development Agricultural Investment Environmental Ser Co Payments of Debt Chart

AL Khair River For Development Agricultural Investment Environmental Ser Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-3.15 -20.61 -0.00 -108.25 -50.09

AL Khair River For Development Agricultural Investment Environmental Ser Co Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -16.02 0.00 0.00 -10.62 -19.89
CAI:KRDI
19GF Score
AL Khair River For Development Agricultural Investment Environmental Ser Co CAI:KRDI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AL Khair River For Development Agricultural Investment Environmental Ser Co 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-30.5 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£-30.5 Mil mean?
AL Khair River For Development Agricultural Investment Environmental Ser Co (CAI:KRDI) has a Payments of Debt of E£-30.5 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AL Khair River For Development Agricultural Investment Environmental Ser Co and its competitors.
Is AL Khair River For Development Agricultural Investment Environmental Ser Co's Payments of Debt too high?
AL Khair River For Development Agricultural Investment Environmental Ser Co's current Payments of Debt is E£-30.5 Mil. Overall, AL Khair River For Development Agricultural Investment Environmental Ser Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does AL Khair River For Development Agricultural Investment Environmental Ser Co's Payments of Debt compare to ADM and BG?
AL Khair River For Development Agricultural Investment Environmental Ser Co's Payments of Debt of E£-30.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 AL Khair River For Development Agricultural Investment Environmental Ser Co and its competitors. AL Khair River For Development Agricultural Investment Environmental Ser Co's current Payments of Debt is E£-30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Khair River For Development Agricultural Investment Environmental Ser Co stock overvalued right now?
AL Khair River For Development Agricultural Investment Environmental Ser Co (CAI:KRDI) has a current Payments of Debt of E£-30.5 Mil. The current Payments of Debt is E£-30.5 Mil. AL Khair River For Development Agricultural Investment Environmental Ser Co's overall GF Score™ is 19/100 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 AL Khair River For Development Agricultural Investment Environmental Ser Co (CAI:KRDI), the current Payments of Debt is E£-30.5 Mil as of Jun. 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.

AL Khair River For Development Agricultural Investment Environmental Ser Co Business Description

Address 12 Ismail Kamal Street, off Farid Semeika, Heliopolis, Cairo, EGY, 4470230
Al Khair River For Development Agricultural Investment Environmental Services Co is an Egypt-based company operating in agricultural development and environmental services. Its agricultural activities include land reclamation and recuperation, provision of irrigation systems, water extraction equipment, and renewable energy solutions for farmland, as well as crop cultivation and livestock breeding. The company also provides cleaning and hygiene services for facilities, government bodies, companies, factories, hospitals, public spaces, exhibitions, airports, ports, and commercial centers, along with waste collection. Its customers span both public-sector entities and private businesses across Egypt, and revenue is generated through contracted agricultural development projects and ongoing environmental and cleaning service agreements. The company is listed on the Egyptian Exchange.
19GF 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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