Empresa Siderurgica del PeruA (LIM:SIDERC1) Payments of Debt: S/.-496 Mil (TTM As of Dec. 2016)

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What is Empresa Siderurgica del PeruA Payments of Debt?

Empresa Siderurgica del PeruA LIM:SIDERC1 +1.88% Payments of Debt is S/.-496 Mil as of Dec. 2016.

Empresa Siderurgica del PeruA's Payments of Debt for the six months ended in Dec. 2016 was S/.-496 Mil.

Empresa Siderurgica del PeruA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was S/.-496 Mil.

Empresa Siderurgica del PeruA Payments of Debt Related Terms

Empresa Siderurgica del PeruA Payments of Debt Historical Data

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The historical data trend for Empresa Siderurgica del PeruA'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.

Empresa Siderurgica del PeruA Payments of Debt Chart

Empresa Siderurgica del PeruA Annual Data
Trend Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Payments of Debt
Get a 7-Day Free Trial -924.89 -44.44 -167.19 -80.94 -495.87

Empresa Siderurgica del PeruA Semi-Annual Data
Dec08 Dec09 Dec10 Dec14 Dec15 Dec16
Payments of Debt Get a 7-Day Free Trial -924.89 -44.44 -167.19 -80.94 -495.87

Empresa Siderurgica del PeruA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was S/.-496 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/.-496 Mil mean?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a Payments of Debt of S/.-496 Mil as of Dec. 2016. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Empresa Siderurgica del PeruA and its competitors.
Is Empresa Siderurgica del PeruA's Payments of Debt too high?
Empresa Siderurgica del PeruA's current Payments of Debt is S/.-496 Mil.
How does Empresa Siderurgica del PeruA's Payments of Debt compare to competitors?
Empresa Siderurgica del PeruA's Payments of Debt of S/.-496 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Empresa Siderurgica del PeruA and its competitors. Empresa Siderurgica del PeruA's current Payments of Debt is S/.-496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Siderurgica del PeruA stock overvalued right now?
Empresa Siderurgica del PeruA (LIM:SIDERC1) has a current Payments of Debt of S/.-496 Mil. The current Payments of Debt is S/.-496 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 Empresa Siderurgica del PeruA (LIM:SIDERC1), the current Payments of Debt is S/.-496 Mil as of Dec. 2016. 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.

Empresa Siderurgica del PeruA Business Description

Address Avenue Juan de Arona 151, Tower B, Floor 5, Lima, PER
Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.