LHSW (Lianhe Sowell International Group) Payments of Debt: $-1.98 Mil (TTM As of Sep. 2025)


LHSW Lianhe Sowell International Group Ltd LHSW
20 GF Score
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What is Lianhe Sowell International Group Payments of Debt?

Lianhe Sowell International Group LHSW -18.63% 20 Payments of Debt is $-1.98 Mil as of Sep. 2025. GuruFocus rates LHSW with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Lianhe Sowell International Group's Payments of Debt for the six months ended in Sep. 2025 was $0.00 Mil.

Lianhe Sowell International Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.98 Mil.

Lianhe Sowell International Group Payments of Debt Related Terms

Lianhe Sowell International Group Payments of Debt Historical Data

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The historical data trend for Lianhe Sowell International Group'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.

Lianhe Sowell International Group Payments of Debt Chart

Lianhe Sowell International Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
-0.26 -0.14 -1.04 -1.98

Lianhe Sowell International Group Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial -0.32 -0.72 -0.32 -1.66 0.00
LHSW
20GF Score
Lianhe Sowell International Group Ltd LHSW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lianhe Sowell International Group 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.98 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 $-1.98 Mil mean?
Lianhe Sowell International Group (LHSW) has a Payments of Debt of $-1.98 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lianhe Sowell International Group and its competitors.
Is Lianhe Sowell International Group's Payments of Debt too high?
Lianhe Sowell International Group's current Payments of Debt is $-1.98 Mil. Overall, Lianhe Sowell International Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Lianhe Sowell International Group's Payments of Debt compare to HUBC and TGCB?
Lianhe Sowell International Group's Payments of Debt of $-1.98 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 Lianhe Sowell International Group and its competitors. Lianhe Sowell International Group's current Payments of Debt is $-1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianhe Sowell International Group stock overvalued right now?
Lianhe Sowell International Group (LHSW) has a current Payments of Debt of $-1.98 Mil. The current Payments of Debt is $-1.98 Mil. Lianhe Sowell International Group's overall GF Score™ is 20/100 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 Lianhe Sowell International Group (LHSW), the current Payments of Debt is $-1.98 Mil as of Sep. 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.

Lianhe Sowell International Group Business Description

Address No. 3388 Binhai Avenue, 15th Floor, Sannuo Smart Building, Binhai Community, Nanshan District, Shenzhen, CHN
Lianhe Sowell International Group Ltd is a holding company and operates its business through its subsidiary. It is a provider of machine vision products and solutions in China that invent and integrate technologies and solutions that address some of the critical manufacturing and distribution challenges, such as precision and accuracy required in manufacturing of electronic products. The company categorize machine vision products in four categories based on their application settings: Industrial Machine Vision, Artificial Intelligence (Face Recognition and AI Behavior Analysis), Intelligent Weak Current (Building Intelligence and Intelligent Transportation) and Electronic Customs Clearance.
20GF Score

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