HYFXF (Hyflux) Payments of Debt: $-66.4 Mil (TTM As of Sep. 2018)

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What is Hyflux Payments of Debt?

Hyflux HYFXF -99.00% Payments of Debt is $-66.4 Mil as of Sep. 2018.

Hyflux's Payments of Debt for the three months ended in Sep. 2018 was $-4.4 Mil.

Hyflux's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-66.4 Mil.

Hyflux Payments of Debt Related Terms

Hyflux Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hyflux'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.

Hyflux Payments of Debt Chart

Hyflux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.00 -163.37 -111.77 -481.58 -306.32

Hyflux Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -9.50 -23.79 -21.65 -16.57 -4.41

Hyflux 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66.4 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 $-66.4 Mil mean?
Hyflux (HYFXF) has a Payments of Debt of $-66.4 Mil as of Sep. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hyflux and its competitors.
Is Hyflux's Payments of Debt too high?
Hyflux's current Payments of Debt is $-66.4 Mil.
How does Hyflux's Payments of Debt compare to PICO and CWCO?
Hyflux's Payments of Debt of $-66.4 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Hyflux and its competitors. Hyflux's current Payments of Debt is $-66.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyflux stock overvalued right now?
Hyflux (HYFXF) has a current Payments of Debt of $-66.4 Mil. The current Payments of Debt is $-66.4 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 Hyflux (HYFXF), the current Payments of Debt is $-66.4 Mil as of Sep. 2018. 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.

Hyflux Business Description

Address 80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949
Hyflux Ltd is a water treatment specialist providing integrated treatment systems for water treatment and membrane filtration. It also provides one-stop shop service for the design, fabrication, installation, commissioning and maintenance of treatment systems for water purification, wastewater treatment and water recycling. In the specialised field of membrane processing, the company utilises membrane filtration technologies that have found diverse applications across industries such as electronics, pharmaceuticals and biotechnology. Its projects and customers are in Singapore, China and Malaysia.