LECNF (Leclanche) Payments of Debt: $-0.43 Mil (TTM As of Jun. 2025)


LECNF Leclanche SA LECNF
32 GF Score
Price $1.05
GF Value $2.61
! 5 Warning Signs
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What is Leclanche Payments of Debt?

Leclanche LECNF 32 Payments of Debt is $-0.43 Mil as of Jun. 2025. GuruFocus rates LECNF with a GF Score™ of 32/100 and a GF Value™ of $2.61. The stock has 5 warning signs investors should review.

Leclanche's Payments of Debt for the six months ended in Jun. 2025 was $0.00 Mil.

Leclanche's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.43 Mil.

Leclanche Payments of Debt Related Terms

Leclanche Payments of Debt Historical Data

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The historical data trend for Leclanche'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.

Leclanche Payments of Debt Chart

Leclanche Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 -0.24 -1.06 -0.91 -0.86

Leclanche Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.42 -0.47 -0.43 -0.43 0.00
LECNF
32GF Score
Leclanche SA LECNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Leclanche 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.43 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 $-0.43 Mil mean?
Leclanche (LECNF) has a Payments of Debt of $-0.43 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Leclanche and its competitors.
Is Leclanche's Payments of Debt too high?
Leclanche's current Payments of Debt is $-0.43 Mil. Overall, Leclanche has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Leclanche's Payments of Debt compare to VRT and BE?
Leclanche's Payments of Debt of $-0.43 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Leclanche and its competitors. Leclanche's current Payments of Debt is $-0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leclanche stock overvalued right now?
Leclanche (LECNF) has a current Payments of Debt of $-0.43 Mil. The stock's GF Value™ is $2.61, compared to a current price of $1.05 — trading 59.8% below its estimated fair value. The current Payments of Debt is $-0.43 Mil. Leclanche's overall GF Score™ is 32/100 with 5 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 Leclanche (LECNF), the current Payments of Debt is $-0.43 Mil as of Jun. 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.

Is Leclanche (LECNF) Overvalued in 2026?

Based on GuruFocus' analysis, Leclanche stock appears to be undervalued. The current stock price of $1.05 is trading 59.8% below its estimated GF Value™ of $2.61.

Key valuation signals for LECNF:

  • Payments of Debt: $-0.43 Mil
  • GF Value™: $2.61 vs. price of $1.05 (59.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the LECNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leclanche Business Description

Address Avenue des Sports 42, Yverdon-les-Bains, CHE, CH-1401
Leclanche SA is a Switzerland-based company. It operates through three segments. Stationery Business, which is the key revenue driver, sells customized systems to both electricity generation markets and transmission and distribution markets. E-Mobility Business Unisells customized systems in mass marine, road, and rail transportation. Specialty Battery Business develops and delivers both turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions utilizing both in-house and third-party technologies for civil, military, medical, and industrial machinery markets. Geographically, it exports its products to the Netherlands, Canada, the USA, Switzerland, Norway, Netherlands, Canada, France, Germany, and others.
32GF Score

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

$1.05
Price
$2.61
GF Value