Hanhua Financial Holding Co (FRA:5HF) Payments of Debt: €-131.07 Mil (TTM As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5HF Hanhua Financial Holding Co Ltd FRA:5HF
32 GF Score
Price €0.01
View Full Analysis

What is Hanhua Financial Holding Co Payments of Debt?

Hanhua Financial Holding Co FRA:5HF 32 Payments of Debt is €-131.07 Mil as of Jun. 2024. GuruFocus rates FRA:5HF with a GF Score™ of 32/100.

Hanhua Financial Holding Co's Payments of Debt for the six months ended in Jun. 2024 was €-23.44 Mil.

Hanhua Financial Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-131.07 Mil.


Hanhua Financial Holding Co Payments of Debt Related Terms


Hanhua Financial Holding Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hanhua Financial Holding Co'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.

Hanhua Financial Holding Co Payments of Debt Chart

Hanhua Financial Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -607.72 -614.96 -486.44 -212.11 -116.15

Hanhua Financial Holding Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -65.03 -149.80 -8.56 -107.62 -23.44
FRA:5HF
32GF Score
Hanhua Financial Holding Co Ltd FRA:5HF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hanhua Financial Holding Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-131.07 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 €-131.07 Mil mean?
Hanhua Financial Holding Co (FRA:5HF) has a Payments of Debt of €-131.07 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hanhua Financial Holding Co and its competitors.
Is Hanhua Financial Holding Co's Payments of Debt too high?
Hanhua Financial Holding Co's current Payments of Debt is €-131.07 Mil. Overall, Hanhua Financial Holding Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hanhua Financial Holding Co's Payments of Debt compare to V and MA?
Hanhua Financial Holding Co's Payments of Debt of €-131.07 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Hanhua Financial Holding Co and its competitors. Hanhua Financial Holding Co's current Payments of Debt is €-131.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanhua Financial Holding Co stock overvalued right now?
Hanhua Financial Holding Co (FRA:5HF) has a current Payments of Debt of €-131.07 Mil. The current Payments of Debt is €-131.07 Mil. Hanhua Financial Holding Co's overall GF Score™ is 32/100. 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 Hanhua Financial Holding Co (FRA:5HF), the current Payments of Debt is €-131.07 Mil as of Jun. 2024. 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.

Hanhua Financial Holding Co Business Description

Address No. 11-10 East Honghu Road, Block D, Fortune Tower, 6-9, Building 2, Yubei District, Chongqing, CHN
Hanhua Financial Holding Co Ltd is engaged in the investment business, investment management, and investment advisory. The company offers financial services to serve the financing and business needs of SMEs and microenterprises under several business lines such as credit guarantee, small loans, internet finance, financial factoring, capital management, and financing leases in China. Its segment includes Digital services; Digital finance; capital investment and financial asset management; and others. It derives revenue from Digital Finance segment.
32GF Score

Get the complete analysis for FRA:5HF

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

€0.01
Price