Inverfal Peru (LIM:INVFALC1) Payments of Debt: S/.-1,074 Mil (TTM As of Dec. 2022)

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What is Inverfal Peru Payments of Debt?

Inverfal Peru LIM:INVFALC1 Payments of Debt is S/.-1,074 Mil as of Dec. 2022.

Inverfal Peru's Payments of Debt for the three months ended in Dec. 2022 was S/.-332 Mil.

Inverfal Peru's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-1,074 Mil.

Inverfal Peru Payments of Debt Related Terms

Inverfal Peru Payments of Debt Historical Data

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The historical data trend for Inverfal Peru'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.

Inverfal Peru Payments of Debt Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Payments of Debt
-730.95 -5,472.49 -682.69 -1,074.35

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -212.14 -126.31 -374.06 -241.88 -332.11

Inverfal Peru 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-1,074 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/.-1,074 Mil mean?
Inverfal Peru (LIM:INVFALC1) has a Payments of Debt of S/.-1,074 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Inverfal Peru and its competitors.
Is Inverfal Peru's Payments of Debt too high?
Inverfal Peru's current Payments of Debt is S/.-1,074 Mil.
How does Inverfal Peru's Payments of Debt compare to CBRE and CSGP?
Inverfal Peru's Payments of Debt of S/.-1,074 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 Inverfal Peru and its competitors. Inverfal Peru's current Payments of Debt is S/.-1,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Payments of Debt of S/.-1,074 Mil. The current Payments of Debt is S/.-1,074 Mil. 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 Inverfal Peru (LIM:INVFALC1), the current Payments of Debt is S/.-1,074 Mil as of Dec. 2022. 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.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.