Conygar Investment Co (The) (LSE:CIC) Payments of Debt: £-15.88 Mil (TTM As of Mar. 2026)

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LSE:CIC Conygar Investment Co (The) PLC LSE:CIC
50 GF Score
Price £0.25
GF Value £2.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is Conygar Investment Co (The) Payments of Debt?

Conygar Investment Co (The) LSE:CIC 50 Payments of Debt is £-15.88 Mil as of Mar. 2026. GuruFocus rates LSE:CIC with a GF Score™ of 50/100 and a GF Value™ of £2.12 (Possible Value Trap). The stock has 4 warning signs investors should review.

Conygar Investment Co (The)'s Payments of Debt for the six months ended in Mar. 2026 was £-9.28 Mil.

Conygar Investment Co (The)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-15.88 Mil.

Conygar Investment Co (The) Payments of Debt Related Terms

Conygar Investment Co (The) Payments of Debt Historical Data

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The historical data trend for Conygar Investment Co (The)'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.

Conygar Investment Co (The) Payments of Debt Chart

Conygar Investment Co (The) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -9.61

Conygar Investment Co (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 -1.64 -6.61 -9.28
LSE:CIC
50GF Score
Conygar Investment Co (The) PLC LSE:CIC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Conygar Investment Co (The) 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-15.88 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 £-15.88 Mil mean?
Conygar Investment Co (The) (LSE:CIC) has a Payments of Debt of £-15.88 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Conygar Investment Co (The) and its competitors.
Is Conygar Investment Co (The)'s Payments of Debt too high?
Conygar Investment Co (The)'s current Payments of Debt is £-15.88 Mil. Overall, Conygar Investment Co (The) has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Conygar Investment Co (The)'s Payments of Debt compare to competitors?
Conygar Investment Co (The)'s Payments of Debt of £-15.88 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Conygar Investment Co (The) and its competitors. Conygar Investment Co (The)'s current Payments of Debt is £-15.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conygar Investment Co (The) stock overvalued right now?
Based on GuruFocus' analysis, Conygar Investment Co (The) (LSE:CIC) is currently considered Possible Value Trap. The stock's GF Value™ is £2.12, compared to a current price of £0.25 — trading 88.2% below its estimated fair value. The current Payments of Debt is £-15.88 Mil. Conygar Investment Co (The)'s overall GF Score™ is 50/100 with 4 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 Conygar Investment Co (The) (LSE:CIC), the current Payments of Debt is £-15.88 Mil as of Mar. 2026. 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.

Is Conygar Investment Co (The) (LSE:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Conygar Investment Co (The) stock appears to be undervalued. The current stock price of £0.25 is trading 88.2% below its estimated GF Value™ of £2.12. GuruFocus considers Conygar Investment Co (The) to be Possible Value Trap.

Key valuation signals for LSE:CIC:

  • Payments of Debt: £-15.88 Mil
  • GF Value™: £2.12 vs. price of £0.25 (88.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the LSE:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Conygar Investment Co (The) Business Description

Address 19 Langham Street, Fora - Brock House, London, GBR, W1W 7NY
Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include Property, Development Properties, Food beverage and events, and Others. The company generates the majority of its revenue from the Development properties segment.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.25
Price
£2.12
GF Value