Alltex Industries (DHA:ALLTEX) Payments of Debt: BDT-13.5 Mil (TTM As of Mar. 2026)

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DHA:ALLTEX Alltex Industries Ltd DHA:ALLTEX
67 GF Score
Price BDT18.60
GF Value BDT7,670.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alltex Industries Payments of Debt?

Alltex Industries DHA:ALLTEX +2.76% 67 Payments of Debt is BDT-13.5 Mil as of Mar. 2026. GuruFocus rates DHA:ALLTEX with a GF Score™ of 67/100 and a GF Value™ of BDT7,670.27 (Possible Value Trap). The stock has 6 warning signs investors should review.

Alltex Industries's Payments of Debt for the three months ended in Mar. 2026 was BDT0.0 Mil.

Alltex Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-13.5 Mil.

Alltex Industries Payments of Debt Related Terms

Alltex Industries Payments of Debt Historical Data

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The historical data trend for Alltex Industries'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.

Alltex Industries Payments of Debt Chart

Alltex Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.18 -23.00 -12.00 0.00 -23.00

Alltex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.00 -3.00 -3.00 -7.53 0.00
DHA:ALLTEX
67GF Score
Alltex Industries Ltd DHA:ALLTEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alltex Industries 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-13.5 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 BDT-13.5 Mil mean?
Alltex Industries (DHA:ALLTEX) has a Payments of Debt of BDT-13.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alltex Industries and its competitors.
Is Alltex Industries' Payments of Debt too high?
Alltex Industries' current Payments of Debt is BDT-13.5 Mil. Overall, Alltex Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' Payments of Debt compare to competitors?
Alltex Industries' Payments of Debt of BDT-13.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Alltex Industries and its competitors. Alltex Industries's current Payments of Debt is BDT-13.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Possible Value Trap. The stock's GF Value™ is BDT7,670.27, compared to a current price of BDT18.60 — trading 99.8% below its estimated fair value. The current Payments of Debt is BDT-13.5 Mil. Alltex Industries' overall GF Score™ is 67/100 with 6 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 Alltex Industries (DHA:ALLTEX), the current Payments of Debt is BDT-13.5 Mil as of Mar. 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.

Is Alltex Industries (DHA:ALLTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alltex Industries stock appears to be undervalued. The current stock price of BDT18.60 is trading 99.8% below its estimated GF Value™ of BDT7,670.27. GuruFocus considers Alltex Industries to be Possible Value Trap.

Key valuation signals for DHA:ALLTEX:

  • Payments of Debt: BDT-13.5 Mil
  • GF Value™: BDT7,670.27 vs. price of BDT18.60 (99.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the DHA:ALLTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alltex Industries Business Description

Address Road No. 23, Block - B, Apartment No. F2, House No. 16, Banani, Dhaka, BGD, 1213
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT18.60
Price
BDT7,670.27
GF Value