LENTY (Lenta IPJSC) Payments of Debt: $-542 Mil (TTM As of Jun. 2023)

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LENTY Lenta IPJSC LENTY
12 GF Score
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What is Lenta IPJSC Payments of Debt?

Lenta IPJSC LENTY 12 Payments of Debt is $-542 Mil as of Jun. 2023. GuruFocus rates LENTY with a GF Score™ of 12/100.

Lenta IPJSC's Payments of Debt for the six months ended in Jun. 2023 was $-542 Mil.

Lenta IPJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-542 Mil.

Lenta IPJSC Payments of Debt Related Terms

Lenta IPJSC Payments of Debt Historical Data

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The historical data trend for Lenta IPJSC'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.

Lenta IPJSC Payments of Debt Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,126.42 -1,609.18 -3,336.57 -1,573.23 -442.38

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 -413.84 -170.58 -272.79 -396.85 -542.15
LENTY
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Lenta IPJSC LENTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-542 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 $-542 Mil mean?
Lenta IPJSC (LENTY) has a Payments of Debt of $-542 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's Payments of Debt too high?
Lenta IPJSC's current Payments of Debt is $-542 Mil. Overall, Lenta IPJSC has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's Payments of Debt compare to DDS and M?
Lenta IPJSC's Payments of Debt of $-542 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Lenta IPJSC and its competitors. Lenta IPJSC's current Payments of Debt is $-542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (LENTY) has a current Payments of Debt of $-542 Mil. The current Payments of Debt is $-542 Mil. Lenta IPJSC's overall GF Score™ is 12/100. 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 Lenta IPJSC (LENTY), the current Payments of Debt is $-542 Mil as of Jun. 2023. 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
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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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