AUR Portfolio III SE&Co KGaA (HAM:AR4) Payments of Debt: €0 Mil (TTM As of Dec. 2022)

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.

HAM:AR4 AUR Portfolio III SE&Co KGaA HAM:AR4
10 GF Score
Price €570.00
View Full Analysis

What is AUR Portfolio III SE&Co KGaA Payments of Debt?

AUR Portfolio III SE&Co KGaA HAM:AR4 +0.88% 10 Payments of Debt is €0 Mil as of Dec. 2022. GuruFocus rates HAM:AR4 with a GF Score™ of 10/100.

AUR Portfolio III SE&Co KGaA's Payments of Debt for the six months ended in Dec. 2022 was €0 Mil.

AUR Portfolio III SE&Co KGaA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was €0 Mil.

AUR Portfolio III SE&Co KGaA Payments of Debt Related Terms

AUR Portfolio III SE&Co KGaA Payments of Debt Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Payments of Debt Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.57 -82.90 -249.60 -136.50 -32.50

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -138.60 -162.80 0.00 0.00 0.00
HAM:AR4
10GF Score
AUR Portfolio III SE&Co KGaA HAM:AR4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AUR Portfolio III SE&Co KGaA 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 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 €0 Mil mean?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a Payments of Debt of €0 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Payments of Debt too high?
AUR Portfolio III SE&Co KGaA's current Payments of Debt is €0 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Payments of Debt compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Payments of Debt of €0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Payments of Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a current Payments of Debt of €0 Mil. The current Payments of Debt is €0 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. 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 AUR Portfolio III SE&Co KGaA (HAM:AR4), the current Payments of Debt is €0 Mil as of Dec. 2022. 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.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
10GF Score

Get the complete analysis for HAM:AR4

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

€570.00
Price