Talea Group SpA (FRA:U5Y) Payments of Debt: €-10.3 Mil (TTM As of Dec. 2024)

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FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
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What is Talea Group SpA Payments of Debt?

Talea Group SpA FRA:U5Y 8 Payments of Debt is €-10.3 Mil as of Dec. 2024. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

Talea Group SpA's Payments of Debt for the six months ended in Dec. 2024 was €-4.7 Mil.

Talea Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.3 Mil.

Talea Group SpA Payments of Debt Related Terms

Talea Group SpA Payments of Debt Historical Data

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The historical data trend for Talea Group SpA'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.

Talea Group SpA Payments of Debt Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -2.22 -3.99 -8.20 -8.67 -10.26

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -5.11 -4.32 -4.35 -5.53 -4.73
FRA:U5Y
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Talea Group SpA FRA:U5Y
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group SpA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.3 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 €-10.3 Mil mean?
Talea Group SpA (FRA:U5Y) has a Payments of Debt of €-10.3 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Talea Group SpA and its competitors.
Is Talea Group SpA's Payments of Debt too high?
Talea Group SpA's current Payments of Debt is €-10.3 Mil. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's Payments of Debt compare to competitors?
Talea Group SpA's Payments of Debt of €-10.3 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 Talea Group SpA and its competitors. Talea Group SpA's current Payments of Debt is €-10.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current Payments of Debt of €-10.3 Mil. The current Payments of Debt is €-10.3 Mil. Talea Group SpA's overall GF Score™ is 8/100. 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 Talea Group SpA (FRA:U5Y), the current Payments of Debt is €-10.3 Mil as of Dec. 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.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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