DGIX (Dyna Group International) Payments of Debt: $-1.08 Mil (TTM As of Mar. 2005)


What is Dyna Group International Payments of Debt?

Dyna Group International DGIX +2.44% Payments of Debt is $-1.08 Mil as of Mar. 2005.

Dyna Group International's Payments of Debt for the three months ended in Mar. 2005 was $0.00 Mil.

Dyna Group International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2005 was $-1.08 Mil.

Dyna Group International Payments of Debt Related Terms

Dyna Group International Payments of Debt Historical Data

* Premium members only.

The historical data trend for Dyna Group International'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.

Dyna Group International Payments of Debt Chart

Dyna Group International Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.28 0.00 -2.25 -0.50

Dyna Group International Quarterly Data
Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05
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 -0.74 -0.34 0.00

Dyna Group International 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 Mar. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.08 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 $-1.08 Mil mean?
Dyna Group International (DGIX) has a Payments of Debt of $-1.08 Mil as of Mar. 2005. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dyna Group International and its competitors.
Is Dyna Group International's Payments of Debt too high?
Dyna Group International's current Payments of Debt is $-1.08 Mil.
How does Dyna Group International's Payments of Debt compare to competitors?
Dyna Group International's Payments of Debt of $-1.08 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Dyna Group International and its competitors. Dyna Group International's current Payments of Debt is $-1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyna Group International stock overvalued right now?
Dyna Group International (DGIX) has a current Payments of Debt of $-1.08 Mil. The current Payments of Debt is $-1.08 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 Dyna Group International (DGIX), the current Payments of Debt is $-1.08 Mil as of Mar. 2005. 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.

Dyna Group International Business Description

Address 1661 South Seguin Avenue, New Braunfels, TX, USA, 78130
Dyna Group International Inc, through its wholly-owned subsidiary is engaged in the manufacturing and sale of handcrafted pewter buckles. It also offers drinkware, including glassware, steins, ceramic coffee mugs, and shot glasses.