HBIS (Home Bistro) Payments of Debt: $-2.03 Mil (TTM As of Jul. 2022)


HBIS Home Bistro Inc HBIS
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What is Home Bistro Payments of Debt?

Home Bistro HBIS 12 Payments of Debt is $-2.03 Mil as of Jul. 2022. GuruFocus rates HBIS with a GF Score™ of 12/100.

Home Bistro's Payments of Debt for the three months ended in Jul. 2022 was $-0.10 Mil.

Home Bistro's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2022 was $-2.03 Mil.

Home Bistro Payments of Debt Related Terms

Home Bistro Payments of Debt Historical Data

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The historical data trend for Home Bistro'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.

Home Bistro Payments of Debt Chart

Home Bistro Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.02 -0.12 0.00

Home Bistro Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jan22 Apr22 Jul22
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 -0.34 -0.85 -0.58 -0.49 -0.10
HBIS
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Home Bistro Inc HBIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Bistro 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.03 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 $-2.03 Mil mean?
Home Bistro (HBIS) has a Payments of Debt of $-2.03 Mil as of Jul. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home Bistro and its competitors.
Is Home Bistro's Payments of Debt too high?
Home Bistro's current Payments of Debt is $-2.03 Mil. Overall, Home Bistro has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Home Bistro's Payments of Debt compare to SNAX and CYAN?
Home Bistro's Payments of Debt of $-2.03 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Home Bistro and its competitors. Home Bistro's current Payments of Debt is $-2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Bistro stock overvalued right now?
Home Bistro (HBIS) has a current Payments of Debt of $-2.03 Mil. The current Payments of Debt is $-2.03 Mil. Home Bistro's overall GF Score™ is 12/100. 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 Home Bistro (HBIS), the current Payments of Debt is $-2.03 Mil as of Jul. 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.

Home Bistro Business Description

Address 4014 Chase Avenue, No 212,, Miami Beach, FL, USA, 33140
Home Bistro Inc is a United States-based company engaged in the business of providing prepackaged and prepared meals to consumers. The company's revenues consist of direct-to-consumer, ready-made meals that can be ordered by customers through its website, and restaurant-quality meats and seafood through its Colorado Prime Brand. Its offerings include Meal combos, Individual meals, and Superbowls, among others.
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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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