Optare (LSE:OPE) Payments of Debt: £0.00 Mil (TTM As of Sep. 2014)


What is Optare Payments of Debt?

Optare LSE:OPE Payments of Debt is £0.00 Mil as of Sep. 2014. The stock has 3 warning signs investors should review.

Optare's Payments of Debt for the six months ended in Sep. 2014 was £0.00 Mil.

Optare's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was £0.00 Mil.

Optare Payments of Debt Related Terms

Optare Payments of Debt Historical Data

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The historical data trend for Optare'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.

Optare Payments of Debt Chart

Optare Annual Data
Trend Dec08 Dec09 Dec10 Mar12 Mar13 Mar14
Payments of Debt
Get a 7-Day Free Trial -1.72 -2.18 0.00 0.00 0.00

Optare Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.65 0.00 0.00 0.00 0.00

Optare 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 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 £0.00 Mil mean?
Optare (LSE:OPE) has a Payments of Debt of £0.00 Mil as of Sep. 2014. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Optare and its competitors.
Is Optare's Payments of Debt too high?
Optare's current Payments of Debt is £0.00 Mil.
How does Optare's Payments of Debt compare to competitors?
Optare's Payments of Debt of £0.00 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Optare and its competitors. Optare's current Payments of Debt is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare stock overvalued right now?
Optare (LSE:OPE) has a current Payments of Debt of £0.00 Mil. The current Payments of Debt is £0.00 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 Optare (LSE:OPE), the current Payments of Debt is £0.00 Mil as of Sep. 2014. 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.

Optare Business Description

Optare PLC is a company incorporated and domiciled in United Kingdom on January 23, 2008. The Company is engaged in designing, manufacturing and selling deck and double deck buses, and also offers after sales service. The company operates in the United Kingdom. The Company's products include; Solo a mini-bus, Metro city and Versa a Midi-buses, Tempo a Full size single deck bus, and Metrodecker a Double-decker bus. It also provides refurbishment services; and technical training, support services, and parts.