Ediln Felice SpA (MIL:ESF) Payments of Debt: €-2.48 Mil (TTM As of Dec. 2025)


MIL:ESF Edil San Felice SpA MIL:ESF
21 GF Score
Price €4.76
! 2 Warning Signs
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What is Ediln Felice SpA Payments of Debt?

Ediln Felice SpA MIL:ESF 21 Payments of Debt is €-2.48 Mil as of Dec. 2025. GuruFocus rates MIL:ESF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Ediln Felice SpA's Payments of Debt for the six months ended in Dec. 2025 was €-2.48 Mil.

Ediln Felice SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.48 Mil.

Ediln Felice SpA Payments of Debt Related Terms

Ediln Felice SpA Payments of Debt Historical Data

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The historical data trend for Ediln Felice SpA'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.

Ediln Felice SpA Payments of Debt Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -0.14 0.00 -1.24 -2.48

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -1.43 -0.03 -1.21 -0.01 -2.48
MIL:ESF
21GF Score
Edil San Felice SpA MIL:ESF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ediln Felice SpA 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 €-2.48 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 €-2.48 Mil mean?
Ediln Felice SpA (MIL:ESF) has a Payments of Debt of €-2.48 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 Ediln Felice SpA and its competitors.
Is Ediln Felice SpA's Payments of Debt too high?
Ediln Felice SpA's current Payments of Debt is €-2.48 Mil. Overall, Ediln Felice SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's Payments of Debt compare to competitors?
Ediln Felice SpA's Payments of Debt of €-2.48 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Ediln Felice SpA and its competitors. Ediln Felice SpA's current Payments of Debt is €-2.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current Payments of Debt of €-2.48 Mil. The current Payments of Debt is €-2.48 Mil. Ediln Felice SpA's overall GF Score™ is 21/100 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 Ediln Felice SpA (MIL:ESF), the current Payments of Debt is €-2.48 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.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
21GF 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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