IFAD Autos (DHA:IFADAUTOS) Payments of Debt: BDT-676 Mil (TTM As of Mar. 2025)


DHA:IFADAUTOS IFAD Autos PLC DHA:IFADAUTOS
63 GF Score
Price BDT26.10
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What is IFAD Autos Payments of Debt?

IFAD Autos DHA:IFADAUTOS -1.14% 63 Payments of Debt is BDT-676 Mil as of Mar. 2025. GuruFocus rates DHA:IFADAUTOS with a GF Score™ of 63/100.

IFAD Autos's Payments of Debt for the three months ended in Mar. 2025 was BDT0 Mil.

IFAD Autos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was BDT-676 Mil.

IFAD Autos Payments of Debt Related Terms

IFAD Autos Payments of Debt Historical Data

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The historical data trend for IFAD Autos'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.

IFAD Autos Payments of Debt Chart

IFAD Autos Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -856.72 0.00 -2,501.98 0.00

IFAD Autos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -348.29 0.00 0.00 -676.25 0.00
DHA:IFADAUTOS
63GF Score
IFAD Autos PLC DHA:IFADAUTOS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IFAD Autos 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-676 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-676 Mil mean?
IFAD Autos (DHA:IFADAUTOS) has a Payments of Debt of BDT-676 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IFAD Autos and its competitors.
Is IFAD Autos' Payments of Debt too high?
IFAD Autos' current Payments of Debt is BDT-676 Mil. Overall, IFAD Autos has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does IFAD Autos' Payments of Debt compare to CVNA and PAG?
IFAD Autos' Payments of Debt of BDT-676 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 IFAD Autos and its competitors. IFAD Autos's current Payments of Debt is BDT-676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFAD Autos stock overvalued right now?
IFAD Autos (DHA:IFADAUTOS) has a current Payments of Debt of BDT-676 Mil. The current Payments of Debt is BDT-676 Mil. IFAD Autos' overall GF Score™ is 63/100. 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 IFAD Autos (DHA:IFADAUTOS), the current Payments of Debt is BDT-676 Mil as of Mar. 2025. 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.

IFAD Autos Business Description

Address Plot-7 (New), IFAD Tower, Tejgaon Industrial Area, Dhaka, BGD, 1208
IFAD Autos PLC formerly IFAD Autos Ltd is engaged in importing, marketing, and body-building different models of Ashok Leyland's vehicles in Bangladesh through its marketing staff, dealers, and selling agents. The products offered by the company include Bus, Open Truck, Covered Van, Light Commercial Vehicle, and Tractor. Its operating segment includes Imported Vehicles/CBU; Manufacturing & Assembling Vehicles/CKD and Body Building Unit. The company generates maximum revenue from the Manufacturing & Assembling Vehicles/CKD segment.
63GF 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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