ESNC (EnSync) Payments of Debt: $-0.64 Mil (TTM As of Sep. 2018)

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What is EnSync Payments of Debt?

EnSync ESNC Payments of Debt is $-0.64 Mil as of Sep. 2018.

EnSync's Payments of Debt for the three months ended in Sep. 2018 was $0.00 Mil.

EnSync's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-0.64 Mil.

EnSync Payments of Debt Related Terms

EnSync Payments of Debt Historical Data

* Premium members only.

The historical data trend for EnSync'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.

EnSync Payments of Debt Chart

EnSync Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -1.02 -0.33 -0.33 -0.73

EnSync Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -0.08 -0.09 -0.51 -0.05 0.00

EnSync 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 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 $-0.64 Mil mean?
EnSync (ESNC) has a Payments of Debt of $-0.64 Mil as of Sep. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EnSync and its competitors.
Is EnSync's Payments of Debt too high?
EnSync's current Payments of Debt is $-0.64 Mil.
How does EnSync's Payments of Debt compare to competitors?
EnSync's Payments of Debt of $-0.64 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 EnSync and its competitors. EnSync's current Payments of Debt is $-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnSync stock overvalued right now?
EnSync (ESNC) has a current Payments of Debt of $-0.64 Mil. The current Payments of Debt is $-0.64 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 EnSync (ESNC), the current Payments of Debt is $-0.64 Mil as of Sep. 2018. 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.

EnSync Business Description

Address N88 W13901 Main Street, Suite 200, Menomonee Falls, WI, USA, 53051
EnSync Inc develops, licenses, and manufactures energy management systems solutions serving the commercial and industrial C&I building, utility, and off-grid markets. It develops and commercializes product and service solutions for the distributed energy generation market, including energy management systems, energy storage systems, applications, and the Internet of energy platforms that link distributed energy resources with the grid network. The company's products include Matrix energy management system and advanced energy storage products.