UTime (FXHO) Payments of Debt: $-4.82 Mil (TTM As of Sep. 2025)


FXHO UTime Ltd FXHO
18 GF Score
Price $7.20
! 8 Warning Signs
View Full Analysis

What is UTime Payments of Debt?

UTime FXHO +41.18% 18 Payments of Debt is $-4.82 Mil as of Sep. 2025. GuruFocus rates FXHO with a GF Score™ of 18/100. The stock has 8 warning signs investors should review.

UTime's Payments of Debt for the six months ended in Sep. 2025 was $-1.55 Mil.

UTime's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-4.82 Mil.

UTime Payments of Debt Related Terms

UTime Payments of Debt Historical Data

* Premium members only.

The historical data trend for UTime'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.

UTime Payments of Debt Chart

UTime Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -5.30 -7.93 -8.13 -16.94 -4.09

UTime Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -2.21 -8.90 -0.84 -3.26 -1.55
FXHO
18GF Score
UTime Ltd FXHO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UTime 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 $-4.82 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 $-4.82 Mil mean?
UTime (FXHO) has a Payments of Debt of $-4.82 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 UTime and its competitors.
Is UTime's Payments of Debt too high?
UTime's current Payments of Debt is $-4.82 Mil. Overall, UTime has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does UTime's Payments of Debt compare to GMEX and BOXL?
UTime's Payments of Debt of $-4.82 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 UTime and its competitors. UTime's current Payments of Debt is $-4.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTime stock overvalued right now?
UTime (FXHO) has a current Payments of Debt of $-4.82 Mil. The current Payments of Debt is $-4.82 Mil. UTime's overall GF Score™ is 18/100 with 8 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 UTime (FXHO), the current Payments of Debt is $-4.82 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.

UTime Business Description

Address No. 1006 Keyuan Road, 7th Floor, Room 702, Building 5A, Shenzhen Software Industry Base, Nanshan District, Shenzhen, CHN, 518061
UTime Ltd is engaged in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. It also provides Electronics Manufacturing Services (EMS), including Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) services, for renowned brands. The company operates in China and its products are sold globally, including Mexico, Brazil, the United States, and other emerging markets in South Asia and Africa as well as Europe. It has two in-house brands, UTime, known as its middle-to-high end label and targets middle class consumers from emerging markets; as its low- to mid-end brand, is positioned to the grassroots consumers and price-sensitive consumers in emerging markets.
18GF Score

Get the complete analysis for FXHO

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

$7.20
Price