KHOBF (Kheoba) Payments of Debt: $-0.02 Mil (TTM As of Jul. 2025)


KHOBF Kheoba Ltd KHOBF
19 GF Score
Price $2.50
! 2 Warning Signs
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What is Kheoba Payments of Debt?

Kheoba KHOBF 19 Payments of Debt is $-0.02 Mil as of Jul. 2025. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Kheoba's Payments of Debt for the three months ended in Jul. 2025 was $0.00 Mil.

Kheoba's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.02 Mil.

Kheoba Payments of Debt Related Terms

Kheoba Payments of Debt Historical Data

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The historical data trend for Kheoba'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.

Kheoba Payments of Debt Chart

Kheoba Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Payments of Debt
0.00 0.00 0.00 0.00

Kheoba Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 0.00 -0.00 0.00 -0.02 0.00
KHOBF
19GF Score
Kheoba Ltd KHOBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kheoba 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 Jul. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
Kheoba (KHOBF) has a Payments of Debt of $-0.02 Mil as of Jul. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kheoba and its competitors.
Is Kheoba's Payments of Debt too high?
Kheoba's current Payments of Debt is $-0.02 Mil. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's Payments of Debt compare to NTRP and NNAX?
Kheoba's Payments of Debt of $-0.02 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Kheoba and its competitors. Kheoba's current Payments of Debt is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. Kheoba's overall GF Score™ is 19/100 with 2 warning signs to review. 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 Kheoba (KHOBF), the current Payments of Debt is $-0.02 Mil as of Jul. 2025. 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.

Kheoba Business Description

Address 1 Kampong Ampat, No. 08-11 One KA MacPherson, Singapore, SGP, 368314
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
19GF Score

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

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