Tongaat Hulett (JSE:TON) Payments of Debt: R-14,133 Mil (TTM As of Sep. 2021)

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JSE:TON Tongaat Hulett Ltd JSE:TON
11 GF Score
Price R4.04
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What is Tongaat Hulett Payments of Debt?

Tongaat Hulett JSE:TON 11 Payments of Debt is R-14,133 Mil as of Sep. 2021. GuruFocus rates JSE:TON with a GF Score™ of 11/100.

Tongaat Hulett's Payments of Debt for the six months ended in Sep. 2021 was R-5,466 Mil.

Tongaat Hulett's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was R-14,133 Mil.

Tongaat Hulett Payments of Debt Related Terms

Tongaat Hulett Payments of Debt Historical Data

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The historical data trend for Tongaat Hulett'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.

Tongaat Hulett Payments of Debt Chart

Tongaat Hulett Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -8,431.00 -8,410.00 -11,905.00 -10,820.00

Tongaat Hulett Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21
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 -5,486.00 -6,419.00 -2,153.00 -8,667.00 -5,466.00
JSE:TON
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Tongaat Hulett Ltd JSE:TON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongaat Hulett 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-14,133 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 R-14,133 Mil mean?
Tongaat Hulett (JSE:TON) has a Payments of Debt of R-14,133 Mil as of Sep. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tongaat Hulett and its competitors.
Is Tongaat Hulett's Payments of Debt too high?
Tongaat Hulett's current Payments of Debt is R-14,133 Mil. Overall, Tongaat Hulett has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Tongaat Hulett's Payments of Debt compare to MDLZ and HSY?
Tongaat Hulett's Payments of Debt of R-14,133 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 Tongaat Hulett and its competitors. Tongaat Hulett's current Payments of Debt is R-14,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongaat Hulett stock overvalued right now?
Tongaat Hulett (JSE:TON) has a current Payments of Debt of R-14,133 Mil. The current Payments of Debt is R-14,133 Mil. Tongaat Hulett's overall GF Score™ is 11/100. 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 Tongaat Hulett (JSE:TON), the current Payments of Debt is R-14,133 Mil as of Sep. 2021. 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.

Tongaat Hulett Business Description

Address Amanzimnyama Hill Road, P O Box 3, Tongaat, NL, ZAF, 4400
Tongaat Hulett Ltd produces sugar and glucose in Africa. It procures its raw materials both from land it owns and from private farmers. Tongaat sells its products to customers in the foodservice industry and to consumers as branded products. Raw sugar sales make up most of the company's revenue. Its biggest markets are South Africa, Zimbabwe, and Mozambique. The company also earns revenue by converting and developing land that it owns and has used for agricultural purposes. Additionally, the by-products from its manufacturing processes create renewable energy, which the company uses to supply electricity to the grid in some instances.
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