Rhoen Klinikum AG (LTS:0NQH) Payments of Debt: €0 Mil (TTM As of Jun. 2026)

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LTS:0NQH Rhoen Klinikum AG LTS:0NQH
72 GF Score
Price €15.00
GF Value €13.87
Valuation Fairly Valued
! 7 Warning Signs
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What is Rhoen Klinikum AG Payments of Debt?

Rhoen Klinikum AG LTS:0NQH 72 Payments of Debt is €0 Mil as of Jun. 2026. GuruFocus rates LTS:0NQH with a GF Score™ of 72/100 and a GF Value™ of €13.87 (Fairly Valued). The stock has 7 warning signs investors should review.

Rhoen Klinikum AG's Payments of Debt for the three months ended in Jun. 2026 was €0 Mil.

Rhoen Klinikum AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €0 Mil.

Rhoen Klinikum AG Payments of Debt Related Terms

Rhoen Klinikum AG Payments of Debt Historical Data

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The historical data trend for Rhoen Klinikum 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.

Rhoen Klinikum AG Payments of Debt Chart

Rhoen Klinikum AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Rhoen Klinikum AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00
LTS:0NQH
72GF Score
Rhoen Klinikum AG LTS:0NQH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhoen Klinikum 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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 Mil mean?
Rhoen Klinikum AG (LTS:0NQH) has a Payments of Debt of €0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rhoen Klinikum AG and its competitors.
Is Rhoen Klinikum AG's Payments of Debt too high?
Rhoen Klinikum AG's current Payments of Debt is €0 Mil. Overall, Rhoen Klinikum AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rhoen Klinikum AG's Payments of Debt compare to HCA and THC?
Rhoen Klinikum AG's Payments of Debt of €0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Rhoen Klinikum AG and its competitors. Rhoen Klinikum AG's current Payments of Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhoen Klinikum AG stock overvalued right now?
Based on GuruFocus' analysis, Rhoen Klinikum AG (LTS:0NQH) is currently considered Fairly Valued. The stock's GF Value™ is €13.87, compared to a current price of €15.00 — trading 8.1% above its estimated fair value. The current Payments of Debt is €0 Mil. Rhoen Klinikum AG's overall GF Score™ is 72/100 with 7 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 Rhoen Klinikum AG (LTS:0NQH), the current Payments of Debt is €0 Mil as of Jun. 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 Rhoen Klinikum AG (LTS:0NQH) Overvalued in 2026?

Based on GuruFocus' analysis, Rhoen Klinikum AG stock appears to be overvalued. The current stock price of €15.00 is trading 8.1% above its estimated GF Value™ of €13.87. GuruFocus considers Rhoen Klinikum AG to be Fairly Valued.

Key valuation signals for LTS:0NQH:

  • Payments of Debt: €0 Mil
  • GF Value™: €13.87 vs. price of €15.00 (8.1% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Rhoen Klinikum AG Business Description

Other Exchanges RHK:Germany
Address Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616
Rhoen Klinikum AG provides medical care and healthcare services. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on inpatient, semi-inpatient and outpatient healthcare basis. The company generates the entire revenue in Germany, with the Bavaria and Hesse regions contributing the majority proportions of revenue.
72GF Score

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

€15.00
Price
€13.87
GF Value