CAOHF (FDG Electric Vehicles) Payments of Debt: $-44.06 Mil (TTM As of Sep. 2019)

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CAOHF FDG Electric Vehicles Ltd CAOHF
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What is FDG Electric Vehicles Payments of Debt?

FDG Electric Vehicles CAOHF 12 Payments of Debt is $-44.06 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

FDG Electric Vehicles's Payments of Debt for the six months ended in Sep. 2019 was $-35.44 Mil.

FDG Electric Vehicles's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2019 was $-44.06 Mil.

FDG Electric Vehicles Payments of Debt Related Terms

FDG Electric Vehicles Payments of Debt Historical Data

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The historical data trend for FDG Electric Vehicles'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.

FDG Electric Vehicles Payments of Debt Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.64 -36.84 -120.64 -263.85 -109.49

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
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 -60.88 -203.20 -101.03 -8.62 -35.44
CAOHF
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FDG Electric Vehicles Ltd CAOHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FDG Electric Vehicles 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 Sep. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-44.06 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 $-44.06 Mil mean?
FDG Electric Vehicles (CAOHF) has a Payments of Debt of $-44.06 Mil as of Sep. 2019. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' Payments of Debt too high?
FDG Electric Vehicles' current Payments of Debt is $-44.06 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Payments of Debt compare to APTV?
FDG Electric Vehicles' Payments of Debt of $-44.06 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 FDG Electric Vehicles and its competitors. FDG Electric Vehicles's current Payments of Debt is $-44.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Payments of Debt of $-44.06 Mil. The current Payments of Debt is $-44.06 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. 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 FDG Electric Vehicles (CAOHF), the current Payments of Debt is $-44.06 Mil as of Sep. 2019. 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.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
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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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