Illa SpA (MIL:ILLA) Payments of Debt: €-0.54 Mil (TTM As of Jun. 2023)

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MIL:ILLA Illa SpA MIL:ILLA
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What is Illa SpA Payments of Debt?

Illa SpA MIL:ILLA 4 Payments of Debt is €-0.54 Mil as of Jun. 2023. GuruFocus rates MIL:ILLA with a GF Score™ of 4/100.

Illa SpA's Payments of Debt for the six months ended in Jun. 2023 was €-0.54 Mil.

Illa SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.54 Mil.

Illa SpA Payments of Debt Related Terms

Illa SpA Payments of Debt Historical Data

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The historical data trend for Illa 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.

Illa SpA Payments of Debt Chart

Illa SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial -0.96 -1.53 -1.18 0.00 -0.04

Illa SpA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 0.32 -0.43 -0.62 -0.85 -0.54
MIL:ILLA
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Illa SpA MIL:ILLA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Illa 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.54 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 €-0.54 Mil mean?
Illa SpA (MIL:ILLA) has a Payments of Debt of €-0.54 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 Illa SpA and its competitors.
Is Illa SpA's Payments of Debt too high?
Illa SpA's current Payments of Debt is €-0.54 Mil. Overall, Illa SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Illa SpA's Payments of Debt compare to GAMB and INSE?
Illa SpA's Payments of Debt of €-0.54 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Illa SpA and its competitors. Illa SpA's current Payments of Debt is €-0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illa SpA stock overvalued right now?
Illa SpA (MIL:ILLA) has a current Payments of Debt of €-0.54 Mil. The current Payments of Debt is €-0.54 Mil. Illa SpA's 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 Illa SpA (MIL:ILLA), the current Payments of Debt is €-0.54 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.

Illa SpA Business Description

Address Via Ghisolfi e Guareschi 17, Noceto, Parma, ITA, 43015
Illa SpA is engaged in the manufacture and distribution of aluminum cookware products. The company is involved in the development, production, and marketing of kitchen utensils aluminum with non-stick coating specifically for pots, pans, casseroles, and pans. It produces its own brand for individual shops and franchises and small retail chains. The company markets its product in Italy.
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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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