IFMK (iFresh) Payments of Debt: $-2.40 Mil (TTM As of Dec. 2020)

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IFMK iFresh Inc IFMK
16 GF Score
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What is iFresh Payments of Debt?

iFresh IFMK 16 Payments of Debt is $-2.40 Mil as of Dec. 2020. GuruFocus rates IFMK with a GF Score™ of 16/100.

iFresh's Payments of Debt for the three months ended in Dec. 2020 was $-0.91 Mil.

iFresh's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-2.40 Mil.

iFresh Payments of Debt Related Terms

iFresh Payments of Debt Historical Data

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The historical data trend for iFresh'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.

iFresh Payments of Debt Chart

iFresh Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20
Payments of Debt
Get a 7-Day Free Trial 0.00 -4.31 -1.80 -1.93 -1.58

iFresh Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 -0.45 -1.38 -0.06 -0.05 -0.91
IFMK
16GF Score
iFresh Inc IFMK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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iFresh 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.40 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 $-2.40 Mil mean?
iFresh (IFMK) has a Payments of Debt of $-2.40 Mil as of Dec. 2020. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on iFresh and its competitors.
Is iFresh's Payments of Debt too high?
iFresh's current Payments of Debt is $-2.40 Mil. Overall, iFresh has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does iFresh's Payments of Debt compare to HWIN and KR?
iFresh's Payments of Debt of $-2.40 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 iFresh and its competitors. iFresh's current Payments of Debt is $-2.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFresh stock overvalued right now?
iFresh (IFMK) has a current Payments of Debt of $-2.40 Mil. The current Payments of Debt is $-2.40 Mil. iFresh's overall GF Score™ is 16/100. 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 iFresh (IFMK), the current Payments of Debt is $-2.40 Mil as of Dec. 2020. 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.

iFresh Business Description

Address 137-80 Northern Boulevard, 2nd Floor, Flushing, New York, NY, USA, 11354
iFresh Inc is an Asian/Chinese grocery supermarket chain in the North-Eastern U.S. providing food and other merchandise hard to find in mainstream grocery stores. The company has two reportable and operating segments: Retail segment and Wholesale segment. It offers seafood, vegetables, meat, fruit, frozen goods, groceries, and bakery products through its retail stores. The company generates a majority of its revenue from its retail segment.
16GF Score

Get the complete analysis for IFMK

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

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