CTKYY (CooTek (Cayman)) Payments of Debt: $-0.70 Mil (TTM As of Dec. 2024)


What is CooTek (Cayman) Payments of Debt?

CooTek (Cayman) CTKYY Payments of Debt is $-0.70 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

CooTek (Cayman)'s Payments of Debt for the six months ended in Dec. 2024 was $-0.70 Mil.

CooTek (Cayman)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.70 Mil.

CooTek (Cayman) Payments of Debt Related Terms

CooTek (Cayman) Payments of Debt Historical Data

* Premium members only.

The historical data trend for CooTek (Cayman)'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.

CooTek (Cayman) Payments of Debt Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -63.54 -93.59 -17.87 -3.38 -0.70

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -63.54 -93.59 -17.87 -3.38 -0.70

CooTek (Cayman) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.70 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 $-0.70 Mil mean?
CooTek (Cayman) (CTKYY) has a Payments of Debt of $-0.70 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CooTek (Cayman) and its competitors.
Is CooTek (Cayman)'s Payments of Debt too high?
CooTek (Cayman)'s current Payments of Debt is $-0.70 Mil.
How does CooTek (Cayman)'s Payments of Debt compare to LDTCF and FYNN?
CooTek (Cayman)'s Payments of Debt of $-0.70 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 CooTek (Cayman) and its competitors. CooTek (Cayman)'s current Payments of Debt is $-0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CooTek (Cayman) stock overvalued right now?
CooTek (Cayman) (CTKYY) has a current Payments of Debt of $-0.70 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 9.7% below its estimated fair value. The current Payments of Debt is $-0.70 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 CooTek (Cayman) (CTKYY), the current Payments of Debt is $-0.70 Mil as of Dec. 2024. 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.

CooTek (Cayman) Business Description

Address Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the PRC.