MOLC (Molino CanuelasCIFIA) Payments of Debt: $-416.61 Mil (TTM As of Aug. 2017)

What is Molino CanuelasCIFIA Payments of Debt?

Molino CanuelasCIFIA MOLC Payments of Debt is $-416.61 Mil as of Aug. 2017.

Molino CanuelasCIFIA's Payments of Debt for the three months ended in Aug. 2017 was $-126.77 Mil.

Molino CanuelasCIFIA's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2017 was $-416.61 Mil.

Molino CanuelasCIFIA Payments of Debt Related Terms

Molino CanuelasCIFIA Payments of Debt Historical Data

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The historical data trend for Molino CanuelasCIFIA'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.

Molino CanuelasCIFIA Payments of Debt Chart

Molino CanuelasCIFIA Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Payments of Debt

0.00

-417.35

-413.98

-746.39

Molino CanuelasCIFIA Quarterly Data
	Nov14	Nov15	May16	Aug16	Nov16	May17	Aug17
Payments of Debt	Get a 7-Day Free Trial			0.00	-141.49	-206.79	-83.06	-126.77

Molino CanuelasCIFIA 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 Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-416.61 Mil.

Frequently Asked Questions Learn more about Payments of Debt →

What does a Payments of Debt of $-416.61 Mil mean?

Molino CanuelasCIFIA (MOLC) has a Payments of Debt of $-416.61 Mil as of Aug. 2017. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Molino CanuelasCIFIA and its competitors.

Is Molino CanuelasCIFIA's Payments of Debt too high?

Molino CanuelasCIFIA's current Payments of Debt is $-416.61 Mil.

How does Molino CanuelasCIFIA's Payments of Debt compare to ?

Molino CanuelasCIFIA's Payments of Debt is $-416.61 Mil. 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 company?

A good Payments of Debt depends on the 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 Molino CanuelasCIFIA and its competitors. Molino CanuelasCIFIA's current Payments of Debt is $-416.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Molino CanuelasCIFIA stock overvalued right now?

Molino CanuelasCIFIA (MOLC) has a current Payments of Debt of $-416.61 Mil. The current Payments of Debt is $-416.61 Mil. 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 Molino CanuelasCIFIA (MOLC), the current Payments of Debt is $-416.61 Mil as of Aug. 2017. 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.

Molino CanuelasCIFIA Business Description

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