Schaltbau Holding AG (HAM:SLT) Payments of Debt: €-1.7 Mil (TTM As of Dec. 2024)

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HAM:SLT Schaltbau Holding AG HAM:SLT
46 GF Score
Price €64.00
! 5 Warning Signs
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What is Schaltbau Holding AG Payments of Debt?

Schaltbau Holding AG HAM:SLT 46 Payments of Debt is €-1.7 Mil as of Dec. 2024. GuruFocus rates HAM:SLT with a GF Score™ of 46/100. The stock has 5 warning signs investors should review.

Schaltbau Holding AG's Payments of Debt for the six months ended in Dec. 2024 was €-1.7 Mil.

Schaltbau Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.7 Mil.

Schaltbau Holding AG Payments of Debt Related Terms

Schaltbau Holding AG Payments of Debt Historical Data

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The historical data trend for Schaltbau Holding AG'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.

Schaltbau Holding AG Payments of Debt Chart

Schaltbau Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.58 -114.13 -4.43 -2.98 -1.69

Schaltbau Holding AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.58 -114.13 -4.43 -2.98 -1.69
HAM:SLT
46GF Score
Schaltbau Holding AG HAM:SLT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaltbau Holding AG 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. 2024 was €-1.7 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 €-1.7 Mil mean?
Schaltbau Holding AG (HAM:SLT) has a Payments of Debt of €-1.7 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 Schaltbau Holding AG and its competitors.
Is Schaltbau Holding AG's Payments of Debt too high?
Schaltbau Holding AG's current Payments of Debt is €-1.7 Mil. Overall, Schaltbau Holding AG has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Schaltbau Holding AG's Payments of Debt compare to UNP and CSX?
Schaltbau Holding AG's Payments of Debt of €-1.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Schaltbau Holding AG and its competitors. Schaltbau Holding AG's current Payments of Debt is €-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaltbau Holding AG stock overvalued right now?
Schaltbau Holding AG (HAM:SLT) has a current Payments of Debt of €-1.7 Mil. The current Payments of Debt is €-1.7 Mil. Schaltbau Holding AG's overall GF Score™ is 46/100 with 5 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 Schaltbau Holding AG (HAM:SLT), the current Payments of Debt is €-1.7 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.

Schaltbau Holding AG Business Description

Address Hollerithstrasse 5, Munich, DEU, 81829
Schaltbau Holding AG is engaged in the business of supplying transport system solutions. The company operates its business through multiples segments such as Mobile Transportation Technology, Stationary Transportation Technology, and Components. The Mobile Transportation Technology segment which derives majority revenue primarily supply door and boarding systems for buses, trains, and commercial vehicles as well as interior fittings for rolling stock. The company operates its business in the international markets spread across China/Hong Kong, North America, European nations and generates the majority of its revenues from Germany.
46GF Score

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

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