Pateo Connect Technology (Shanghai) (FRA:E5D) Payments of Debt: €-218.9 Mil (TTM As of Dec. 2025)

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FRA:E5D Pateo Connect Technology (Shanghai) Corp FRA:E5D
8 GF Score
Price €14.03
! 2 Warning Signs
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What is Pateo Connect Technology (Shanghai) Payments of Debt?

Pateo Connect Technology (Shanghai) FRA:E5D 8 Payments of Debt is €-218.9 Mil as of Dec. 2025. GuruFocus rates FRA:E5D with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Pateo Connect Technology (Shanghai)'s Payments of Debt for the six months ended in Dec. 2025 was €-218.9 Mil.

Pateo Connect Technology (Shanghai)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-218.9 Mil.

Pateo Connect Technology (Shanghai) Payments of Debt Related Terms

Pateo Connect Technology (Shanghai) Payments of Debt Historical Data

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The historical data trend for Pateo Connect Technology (Shanghai)'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.

Pateo Connect Technology (Shanghai) Payments of Debt Chart

Pateo Connect Technology (Shanghai) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-91.29 -83.84 -149.67 -218.87

Pateo Connect Technology (Shanghai) Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Payments of Debt -91.29 -83.84 -149.67 -218.87
FRA:E5D
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Pateo Connect Technology (Shanghai) Corp FRA:E5D
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pateo Connect Technology (Shanghai) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-218.9 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 €-218.9 Mil mean?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a Payments of Debt of €-218.9 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 Pateo Connect Technology (Shanghai) and its competitors.
Is Pateo Connect Technology (Shanghai)'s Payments of Debt too high?
Pateo Connect Technology (Shanghai)'s current Payments of Debt is €-218.9 Mil. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s Payments of Debt compare to QH and SHOP?
Pateo Connect Technology (Shanghai)'s Payments of Debt of €-218.9 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Pateo Connect Technology (Shanghai) and its competitors. Pateo Connect Technology (Shanghai)'s current Payments of Debt is €-218.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a current Payments of Debt of €-218.9 Mil. The current Payments of Debt is €-218.9 Mil. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 with 2 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 Pateo Connect Technology (Shanghai) (FRA:E5D), the current Payments of Debt is €-218.9 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.

Pateo Connect Technology (Shanghai) Business Description

Other Exchanges 02889:Hong Kong
Address 866 East Changzhi Road, 37th Floor, Room 3701, AIA Financial Center, Hongkou District, Shanghai, CHN, 200030
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
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