OSAI Automation System SpA (MIL:OSA) Payments of Debt: €-4.18 Mil (TTM As of Dec. 2024)


MIL:OSA OSAI Automation System SpA MIL:OSA
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What is OSAI Automation System SpA Payments of Debt?

OSAI Automation System SpA MIL:OSA 4 Payments of Debt is €-4.18 Mil as of Dec. 2024. GuruFocus rates MIL:OSA with a GF Score™ of 4/100.

OSAI Automation System SpA's Payments of Debt for the six months ended in Dec. 2024 was €-2.49 Mil.

OSAI Automation System SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-4.18 Mil.

OSAI Automation System SpA Payments of Debt Related Terms

OSAI Automation System SpA Payments of Debt Historical Data

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The historical data trend for OSAI Automation System 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.

OSAI Automation System SpA Payments of Debt Chart

OSAI Automation System SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -4.01 -4.14 -2.88 -4.25 -3.24

OSAI Automation System SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.88 -2.12 -2.13 -1.69 -2.49
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OSAI Automation System SpA MIL:OSA
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OSAI Automation System 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.18 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 €-4.18 Mil mean?
OSAI Automation System SpA (MIL:OSA) has a Payments of Debt of €-4.18 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OSAI Automation System SpA and its competitors.
Is OSAI Automation System SpA's Payments of Debt too high?
OSAI Automation System SpA's current Payments of Debt is €-4.18 Mil. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Payments of Debt compare to GEV and ETN?
OSAI Automation System SpA's Payments of Debt of €-4.18 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 OSAI Automation System SpA and its competitors. OSAI Automation System SpA's current Payments of Debt is €-4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Payments of Debt of €-4.18 Mil. The current Payments of Debt is €-4.18 Mil. OSAI Automation System 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 OSAI Automation System SpA (MIL:OSA), the current Payments of Debt is €-4.18 Mil as of Dec. 2024. 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
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