Maschinenfabrik Heid AG (LTS:0EO2) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)

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LTS:0EO2 Maschinenfabrik Heid AG LTS:0EO2
37 GF Score
Price €1.80
GF Value €0.60
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What is Maschinenfabrik Heid AG Payments of Debt?

Maschinenfabrik Heid AG LTS:0EO2 37 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates LTS:0EO2 with a GF Score™ of 37/100 and a GF Value™ of €0.60.

Maschinenfabrik Heid AG's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Maschinenfabrik Heid AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

Maschinenfabrik Heid AG Payments of Debt Related Terms

Maschinenfabrik Heid AG Payments of Debt Historical Data

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The historical data trend for Maschinenfabrik Heid AG'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.

Maschinenfabrik Heid AG Payments of Debt Chart

Maschinenfabrik Heid AG Annual Data
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Maschinenfabrik Heid AG Semi-Annual Data
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LTS:0EO2
37GF Score
Maschinenfabrik Heid AG LTS:0EO2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Maschinenfabrik Heid AG 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. 2025 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?
Maschinenfabrik Heid AG (LTS:0EO2) has a Payments of Debt of €0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Maschinenfabrik Heid AG and its competitors.
Is Maschinenfabrik Heid AG's Payments of Debt too high?
Maschinenfabrik Heid AG's current Payments of Debt is €0.00 Mil. Overall, Maschinenfabrik Heid AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Maschinenfabrik Heid AG's Payments of Debt compare to SNA and RBC?
Maschinenfabrik Heid AG's Payments of Debt of €0.00 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Payments of Debt depends on the Industrial Products 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 Maschinenfabrik Heid AG and its competitors. Maschinenfabrik Heid AG'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 Maschinenfabrik Heid AG stock overvalued right now?
Maschinenfabrik Heid AG (LTS:0EO2) has a current Payments of Debt of €0.00 Mil. The stock's GF Value™ is €0.60, compared to a current price of €1.80 — trading 200% above its estimated fair value. The current Payments of Debt is €0.00 Mil. Maschinenfabrik Heid AG's overall GF Score™ is 37/100. 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 Maschinenfabrik Heid AG (LTS:0EO2), the current Payments of Debt is €0.00 Mil as of Dec. 2025. 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 Maschinenfabrik Heid AG (LTS:0EO2) Overvalued in 2026?

Based on GuruFocus' analysis, Maschinenfabrik Heid AG stock appears to be overvalued. The current stock price of €1.80 is trading 200% above its estimated GF Value™ of €0.60.

Key valuation signals for LTS:0EO2:

  • Payments of Debt: €0.00 Mil
  • GF Value™: €0.60 vs. price of €1.80 (200% above fair value)
  • GF Score™: 37/100

No single metric tells the full story. See the LTS:0EO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maschinenfabrik Heid AG Business Description

Other Exchanges HED:Austria
Address HEID-Werkstrasse 13, Stockerau bei Wien, AUT, 2000
Maschinenfabrik Heid AG is a machine tool construction company based in Austria. The company also provides service and spare parts for lathes. Its other business areas consist of real estate marketing and leasing as well as investments in companies.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.80
Price
€0.60
GF Value