SolarWorld AG (HAM:SWVK) Payments of Debt: €-35.6 Mil (TTM As of Dec. 2016)


What is SolarWorld AG Payments of Debt?

SolarWorld AG HAM:SWVK +63.93% Payments of Debt is €-35.6 Mil as of Dec. 2016.

SolarWorld AG's Payments of Debt for the three months ended in Dec. 2016 was €-7.5 Mil.

SolarWorld AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was €-35.6 Mil.

SolarWorld AG Payments of Debt Related Terms

SolarWorld AG Payments of Debt Historical Data

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The historical data trend for SolarWorld 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.

SolarWorld AG Payments of Debt Chart

SolarWorld AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.82 -1.78 -61.37 -31.26 -35.61

SolarWorld AG Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -0.01 -6.11 -21.86 -0.14 -7.50

SolarWorld AG 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was €-35.6 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 €-35.6 Mil mean?
SolarWorld AG (HAM:SWVK) has a Payments of Debt of €-35.6 Mil as of Dec. 2016. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SolarWorld AG and its competitors.
Is SolarWorld AG's Payments of Debt too high?
SolarWorld AG's current Payments of Debt is €-35.6 Mil.
How does SolarWorld AG's Payments of Debt compare to SUNW and RGSE?
SolarWorld AG's Payments of Debt of €-35.6 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 SolarWorld AG and its competitors. SolarWorld AG's current Payments of Debt is €-35.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SolarWorld AG stock overvalued right now?
SolarWorld AG (HAM:SWVK) has a current Payments of Debt of €-35.6 Mil. The current Payments of Debt is €-35.6 Mil. 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 SolarWorld AG (HAM:SWVK), the current Payments of Debt is €-35.6 Mil as of Dec. 2016. 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.

SolarWorld AG Business Description

Address Martin-Luther-King-Street 24, Bonn, DEU, 53175
SolarWorld AG is a manufacturer of solar power products. It also researches, develops, produces and recycles on all levels of the solar value-added chain. It also focuses on the production and international distribution of high-end solar energy facilities. The business operates through segments that include Production Germany, Production United States, Trade, and Others. The Trade segment generates maximum revenue for the company. Its product line consists of module and assembly kit, cells and wafers, power generation, and other revenue. The sales of module and assembly kit generate maximum revenue for the company.