PAO Sovcomflot (MIC:FLOT) Payments of Debt: ₽-38,693 Mil (TTM As of Jun. 2023)

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MIC:FLOT PAO Sovcomflot MIC:FLOT
17 GF Score
Price ₽63.93
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What is PAO Sovcomflot Payments of Debt?

PAO Sovcomflot MIC:FLOT -8.44% 17 Payments of Debt is ₽-38,693 Mil as of Jun. 2023. GuruFocus rates MIC:FLOT with a GF Score™ of 17/100.

PAO Sovcomflot's Payments of Debt for the six months ended in Jun. 2023 was ₽-38,693 Mil.

PAO Sovcomflot's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-38,693 Mil.

PAO Sovcomflot Payments of Debt Related Terms

PAO Sovcomflot Payments of Debt Historical Data

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The historical data trend for PAO Sovcomflot'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.

PAO Sovcomflot Payments of Debt Chart

PAO Sovcomflot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -25,803.13 -39,744.58 -20,992.21 -36,585.53 -54,288.77

PAO Sovcomflot Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun23
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 -11,512.10 -24,325.03 -39,575.43 -14,481.28 -38,693.28
MIC:FLOT
17GF Score
PAO Sovcomflot MIC:FLOT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PAO Sovcomflot 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-38,693 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 ₽-38,693 Mil mean?
PAO Sovcomflot (MIC:FLOT) has a Payments of Debt of ₽-38,693 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PAO Sovcomflot and its competitors.
Is PAO Sovcomflot's Payments of Debt too high?
PAO Sovcomflot's current Payments of Debt is ₽-38,693 Mil. Overall, PAO Sovcomflot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PAO Sovcomflot's Payments of Debt compare to EPD and WMB?
PAO Sovcomflot's Payments of Debt of ₽-38,693 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 PAO Sovcomflot and its competitors. PAO Sovcomflot's current Payments of Debt is ₽-38,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAO Sovcomflot stock overvalued right now?
PAO Sovcomflot (MIC:FLOT) has a current Payments of Debt of ₽-38,693 Mil. The current Payments of Debt is ₽-38,693 Mil. PAO Sovcomflot's overall GF Score™ is 17/100. 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 PAO Sovcomflot (MIC:FLOT), the current Payments of Debt is ₽-38,693 Mil as of Jun. 2023. 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.

PAO Sovcomflot Business Description

Industry EnergyOil & Gas
Address 6 Gasheka Street, Moscow, RUS, 125047
PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.
17GF Score

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

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