Bastide Le Confort Medical (LTS:0IP1) Payments of Debt: €-84.9 Mil (TTM As of Dec. 2025)


LTS:0IP1 Bastide Le Confort Medical SA LTS:0IP1
70 GF Score
Price €23.35
GF Value €25.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bastide Le Confort Medical Payments of Debt?

Bastide Le Confort Medical LTS:0IP1 -0.64% 70 Payments of Debt is €-84.9 Mil as of Dec. 2025. GuruFocus rates LTS:0IP1 with a GF Score™ of 70/100 and a GF Value™ of €25.97 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Bastide Le Confort Medical's Payments of Debt for the six months ended in Dec. 2025 was €-84.9 Mil.

Bastide Le Confort Medical's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-84.9 Mil.

Bastide Le Confort Medical Payments of Debt Related Terms

Bastide Le Confort Medical Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bastide Le Confort Medical'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.

Bastide Le Confort Medical Payments of Debt Chart

Bastide Le Confort Medical Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.74 -198.79 -15.20 -67.99 -309.35

Bastide Le Confort Medical Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -34.76 -33.24 -309.30 -0.05 -84.85
LTS:0IP1
70GF Score
Bastide Le Confort Medical SA LTS:0IP1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bastide Le Confort Medical 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 €-84.9 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 €-84.9 Mil mean?
Bastide Le Confort Medical (LTS:0IP1) has a Payments of Debt of €-84.9 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 Bastide Le Confort Medical and its competitors.
Is Bastide Le Confort Medical's Payments of Debt too high?
Bastide Le Confort Medical's current Payments of Debt is €-84.9 Mil. Overall, Bastide Le Confort Medical has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bastide Le Confort Medical's Payments of Debt compare to MCK and CAH?
Bastide Le Confort Medical's Payments of Debt of €-84.9 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Payments of Debt depends on the Medical Distribution 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 Bastide Le Confort Medical and its competitors. Bastide Le Confort Medical's current Payments of Debt is €-84.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastide Le Confort Medical stock overvalued right now?
Based on GuruFocus' analysis, Bastide Le Confort Medical (LTS:0IP1) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.97, compared to a current price of €23.35 — trading 10.1% below its estimated fair value. The current Payments of Debt is €-84.9 Mil. Bastide Le Confort Medical's overall GF Score™ is 70/100 with 2 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 Bastide Le Confort Medical (LTS:0IP1), the current Payments of Debt is €-84.9 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 Bastide Le Confort Medical (LTS:0IP1) Overvalued in 2026?

Based on GuruFocus' analysis, Bastide Le Confort Medical stock appears to be undervalued. The current stock price of €23.35 is trading 10.1% below its estimated GF Value™ of €25.97. GuruFocus considers Bastide Le Confort Medical to be Modestly Undervalued.

Key valuation signals for LTS:0IP1:

  • Payments of Debt: €-84.9 Mil
  • GF Value™: €25.97 vs. price of €23.35 (10.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the LTS:0IP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bastide Le Confort Medical Business Description

Other Exchanges BLC:France1DJ:Germany
Address 12, Avenue de la Dame, Caissargues, FRA, 30132
Bastide Le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for the home care of the elderly, sick and disabled. The company provides care equipment, such as hospital beds, personal assistance products, nutrition, insulin pumps, and syringe-drivers.
70GF Score

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

€23.35
Price
€25.97
GF Value