Fiducial Office Solutions (LUX:SACIL) Payments of Debt: €-16.2 Mil (TTM As of Sep. 2022)


LUX:SACIL Fiducial Office Solutions LUX:SACIL
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What is Fiducial Office Solutions Payments of Debt?

Fiducial Office Solutions LUX:SACIL 4 Payments of Debt is €-16.2 Mil as of Sep. 2022. GuruFocus rates LUX:SACIL with a GF Score™ of 4/100.

Fiducial Office Solutions's Payments of Debt for the six months ended in Sep. 2022 was €-14.4 Mil.

Fiducial Office Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was €-16.2 Mil.

Fiducial Office Solutions Payments of Debt Related Terms

Fiducial Office Solutions Payments of Debt Historical Data

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The historical data trend for Fiducial Office Solutions'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.

Fiducial Office Solutions Payments of Debt Chart

Fiducial Office Solutions Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -0.41 -3.10 -4.09 -16.15

Fiducial Office Solutions Semi-Annual Data
Sep12 Mar13 Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 -1.59 -1.65 -2.44 -1.74 -14.42
LUX:SACIL
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Fiducial Office Solutions LUX:SACIL
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Fiducial Office Solutions 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16.2 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 €-16.2 Mil mean?
Fiducial Office Solutions (LUX:SACIL) has a Payments of Debt of €-16.2 Mil as of Sep. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fiducial Office Solutions and its competitors.
Is Fiducial Office Solutions' Payments of Debt too high?
Fiducial Office Solutions' current Payments of Debt is €-16.2 Mil. Overall, Fiducial Office Solutions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fiducial Office Solutions' Payments of Debt compare to HNI and SCS?
Fiducial Office Solutions' Payments of Debt of €-16.2 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 Fiducial Office Solutions and its competitors. Fiducial Office Solutions's current Payments of Debt is €-16.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducial Office Solutions stock overvalued right now?
Fiducial Office Solutions (LUX:SACIL) has a current Payments of Debt of €-16.2 Mil. The current Payments of Debt is €-16.2 Mil. Fiducial Office Solutions' overall GF Score™ is 4/100. 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 Fiducial Office Solutions (LUX:SACIL), the current Payments of Debt is €-16.2 Mil as of Sep. 2022. 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.

Fiducial Office Solutions Business Description

Address 41 rue du Capitaine Guynemer, Courbevoie, FRA, 92400
Fiducial Office Solutions is engaged in the distribution of office supplies and furniture for businesses. The company also designs and prints personalized documents.
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