Canatu (FRA:0CD) Payments of Debt: €-3.90 Mil (TTM As of Dec. 2025)


FRA:0CD Canatu PLC FRA:0CD
34 GF Score
Price €7.11
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What is Canatu Payments of Debt?

Canatu FRA:0CD -8.85% 34 Payments of Debt is €-3.90 Mil as of Dec. 2025. GuruFocus rates FRA:0CD with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Canatu's Payments of Debt for the six months ended in Dec. 2025 was €-0.40 Mil.

Canatu's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.90 Mil.

Canatu Payments of Debt Related Terms

Canatu Payments of Debt Historical Data

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The historical data trend for Canatu'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.

Canatu Payments of Debt Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 -0.30 -3.90

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.30 -3.50 -0.40
FRA:0CD
34GF Score
Canatu PLC FRA:0CD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Canatu 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.90 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 €-3.90 Mil mean?
Canatu (FRA:0CD) has a Payments of Debt of €-3.90 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canatu and its competitors.
Is Canatu's Payments of Debt too high?
Canatu's current Payments of Debt is €-3.90 Mil. Overall, Canatu has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's Payments of Debt compare to LIN and SHW?
Canatu's Payments of Debt of €-3.90 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Canatu and its competitors. Canatu's current Payments of Debt is €-3.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current Payments of Debt of €-3.90 Mil. The current Payments of Debt is €-3.90 Mil. Canatu's overall GF Score™ is 34/100 with 1 warning sign 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 Canatu (FRA:0CD), the current Payments of Debt is €-3.90 Mil as of Dec. 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
34GF 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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