Optima Health (FRA:J3N) Payments of Debt: €-4.6 Mil (TTM As of Sep. 2025)

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:J3N Optima Health PLC FRA:J3N
24 GF Score
Price €2.78
! 4 Warning Signs
View Full Analysis

What is Optima Health Payments of Debt?

Optima Health FRA:J3N +4.51% 24 Payments of Debt is €-4.6 Mil as of Sep. 2025. GuruFocus rates FRA:J3N with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Optima Health's Payments of Debt for the six months ended in Sep. 2025 was €-4.6 Mil.

Optima Health's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-4.6 Mil.

Optima Health Payments of Debt Related Terms

Optima Health Payments of Debt Historical Data

* Premium members only.

The historical data trend for Optima Health'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.

Optima Health Payments of Debt Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 0.00

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -4.61
FRA:J3N
24GF Score
Optima Health PLC FRA:J3N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optima Health 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.6 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 €-4.6 Mil mean?
Optima Health (FRA:J3N) has a Payments of Debt of €-4.6 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Optima Health and its competitors.
Is Optima Health's Payments of Debt too high?
Optima Health's current Payments of Debt is €-4.6 Mil. Overall, Optima Health has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's Payments of Debt compare to VEEV and BTSG?
Optima Health's Payments of Debt of €-4.6 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Optima Health and its competitors. Optima Health's current Payments of Debt is €-4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (FRA:J3N) has a current Payments of Debt of €-4.6 Mil. The current Payments of Debt is €-4.6 Mil. Optima Health's overall GF Score™ is 24/100 with 4 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 Optima Health (FRA:J3N), the current Payments of Debt is €-4.6 Mil as of Sep. 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.

Optima Health Business Description

Other Exchanges OPT:UK
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
24GF Score

Get the complete analysis for FRA:J3N

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

€2.78
Price