Cosmos Yatirim Holding AS (IST:COSMO) Payments of Debt: ₺-5.4 Mil (TTM As of Sep. 2024)


IST:COSMO Cosmos Yatirim Holding AS IST:COSMO
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Price ₺141.30
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What is Cosmos Yatirim Holding AS Payments of Debt?

Cosmos Yatirim Holding AS IST:COSMO +0.93% 5 Payments of Debt is ₺-5.4 Mil as of Sep. 2024. GuruFocus rates IST:COSMO with a GF Score™ of 5/100.

Cosmos Yatirim Holding AS's Payments of Debt for the three months ended in Sep. 2024 was ₺-0.9 Mil.

Cosmos Yatirim Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-5.4 Mil.

Cosmos Yatirim Holding AS Payments of Debt Related Terms

Cosmos Yatirim Holding AS Payments of Debt Historical Data

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The historical data trend for Cosmos Yatirim Holding AS'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.

Cosmos Yatirim Holding AS Payments of Debt Chart

Cosmos Yatirim Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.17 -0.09 0.00 0.00

Cosmos Yatirim Holding AS Quarterly Data
Sep18 Dec18 Mar19 Jun19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.00 -3.81 -0.67 0.00 -0.88
IST:COSMO
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Cosmos Yatirim Holding AS IST:COSMO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Yatirim Holding AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-5.4 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 ₺-5.4 Mil mean?
Cosmos Yatirim Holding AS (IST:COSMO) has a Payments of Debt of ₺-5.4 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cosmos Yatirim Holding AS and its competitors.
Is Cosmos Yatirim Holding AS's Payments of Debt too high?
Cosmos Yatirim Holding AS's current Payments of Debt is ₺-5.4 Mil. Overall, Cosmos Yatirim Holding AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cosmos Yatirim Holding AS's Payments of Debt compare to BLK and BX?
Cosmos Yatirim Holding AS's Payments of Debt of ₺-5.4 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Cosmos Yatirim Holding AS and its competitors. Cosmos Yatirim Holding AS's current Payments of Debt is ₺-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Yatirim Holding AS stock overvalued right now?
Cosmos Yatirim Holding AS (IST:COSMO) has a current Payments of Debt of ₺-5.4 Mil. The current Payments of Debt is ₺-5.4 Mil. Cosmos Yatirim Holding AS's overall GF Score™ is 5/100. 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 Cosmos Yatirim Holding AS (IST:COSMO), the current Payments of Debt is ₺-5.4 Mil as of Sep. 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.

Cosmos Yatirim Holding AS Business Description

Address Tekstilkent Street A, Block No: 12/B Inner Door No: 161, Oruçreis District, Esenler, Istanbul, TUR
Cosmos Yatirim Holding AS is an investment company that operates based on capital market instruments. The company operates in two division namely petroleum and petroleum derivatives products and Purchase and sale of paintings, sculptures and similar art works and commercial activities.
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