FerreycorpA (LIM:FERREYC1) Payments of Debt: S/.-1,484 Mil (TTM As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.49
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What is FerreycorpA Payments of Debt?

FerreycorpA LIM:FERREYC1 -0.09% 23 Payments of Debt is S/.-1,484 Mil as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FerreycorpA's Payments of Debt for the three months ended in Mar. 2023 was S/.0 Mil.

FerreycorpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was S/.-1,484 Mil.

FerreycorpA Payments of Debt Related Terms

FerreycorpA Payments of Debt Historical Data

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The historical data trend for FerreycorpA'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.

FerreycorpA Payments of Debt Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,301.89 -3,696.16 0.00 0.00 0.00

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.00 -765.23 -719.07 0.00 0.00
LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-1,484 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 S/.-1,484 Mil mean?
FerreycorpA (LIM:FERREYC1) has a Payments of Debt of S/.-1,484 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FerreycorpA and its competitors.
Is FerreycorpA's Payments of Debt too high?
FerreycorpA's current Payments of Debt is S/.-1,484 Mil. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's Payments of Debt compare to FAST and FERG?
FerreycorpA's Payments of Debt of S/.-1,484 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 FerreycorpA and its competitors. FerreycorpA's current Payments of Debt is S/.-1,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current Payments of Debt of S/.-1,484 Mil. The current Payments of Debt is S/.-1,484 Mil. FerreycorpA's overall GF Score™ is 23/100. 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 FerreycorpA (LIM:FERREYC1), the current Payments of Debt is S/.-1,484 Mil as of Mar. 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.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF 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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