Umpas Holding AS (IST:UMPAS) Payments of Debt: ₺-113.4 Mil (TTM As of Dec. 2018)


What is Umpas Holding AS Payments of Debt?

Umpas Holding AS IST:UMPAS Payments of Debt is ₺-113.4 Mil as of Dec. 2018.

Umpas Holding AS's Payments of Debt for the six months ended in Dec. 2018 was ₺-59.4 Mil.

Umpas Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2018 was ₺-113.4 Mil.

Umpas Holding AS Payments of Debt Related Terms

Umpas Holding AS Payments of Debt Historical Data

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The historical data trend for Umpas 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.

Umpas Holding AS Payments of Debt Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Payments of Debt
Get a 7-Day Free Trial -1.86 0.00 -86.21 -105.49 -113.43

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -83.16 -49.62 -55.87 -54.00 -59.43

Umpas 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 Dec. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-113.4 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 ₺-113.4 Mil mean?
Umpas Holding AS (IST:UMPAS) has a Payments of Debt of ₺-113.4 Mil as of Dec. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Umpas Holding AS and its competitors.
Is Umpas Holding AS's Payments of Debt too high?
Umpas Holding AS's current Payments of Debt is ₺-113.4 Mil.
How does Umpas Holding AS's Payments of Debt compare to LDHL?
Umpas Holding AS's Payments of Debt of ₺-113.4 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 Umpas Holding AS and its competitors. Umpas Holding AS's current Payments of Debt is ₺-113.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current Payments of Debt of ₺-113.4 Mil. The current Payments of Debt is ₺-113.4 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 Umpas Holding AS (IST:UMPAS), the current Payments of Debt is ₺-113.4 Mil as of Dec. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.