Car & General (K) (NAI:CGEN) Payments of Debt: KES-676 Mil (TTM As of Dec. 2024)

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NAI:CGEN Car & General (K) Ltd NAI:CGEN
42 GF Score
Price KES258.75
GF Value KES39.46
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Car & General (K) Payments of Debt?

Car & General (K) NAI:CGEN +6.81% 42 Payments of Debt is KES-676 Mil as of Dec. 2024. GuruFocus rates NAI:CGEN with a GF Score™ of 42/100 and a GF Value™ of KES39.46 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Car & General (K)'s Payments of Debt for the six months ended in Dec. 2024 was KES-137 Mil.

Car & General (K)'s Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was KES-676 Mil.

Car & General (K) Payments of Debt Related Terms

Car & General (K) Payments of Debt Historical Data

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The historical data trend for Car & General (K)'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.

Car & General (K) Payments of Debt Chart

Car & General (K) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,147.38 1,833.28 401.11 -676.18 -127.37

Car & General (K) Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,066.58 145.09 1,002.28 -538.83 -137.35
NAI:CGEN
42GF Score
Car & General (K) Ltd NAI:CGEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Car & General (K) 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 KES-676 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 KES-676 Mil mean?
Car & General (K) (NAI:CGEN) has a Payments of Debt of KES-676 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 Car & General (K) and its competitors.
Is Car & General (K)'s Payments of Debt too high?
Car & General (K)'s current Payments of Debt is KES-676 Mil. Overall, Car & General (K) has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Car & General (K)'s Payments of Debt compare to GEV and ETN?
Car & General (K)'s Payments of Debt of KES-676 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 Car & General (K) and its competitors. Car & General (K)'s current Payments of Debt is KES-676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Car & General (K) stock overvalued right now?
Based on GuruFocus' analysis, Car & General (K) (NAI:CGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES39.46, compared to a current price of KES258.75 — trading 555.7% above its estimated fair value. The current Payments of Debt is KES-676 Mil. Car & General (K)'s overall GF Score™ is 42/100 with 1 warning sign 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 Car & General (K) (NAI:CGEN), the current Payments of Debt is KES-676 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.

Is Car & General (K) (NAI:CGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Car & General (K) stock appears to be overvalued. The current stock price of KES258.75 is trading 555.7% above its estimated GF Value™ of KES39.46. GuruFocus considers Car & General (K) to be Significantly Overvalued.

Key valuation signals for NAI:CGEN:

  • Payments of Debt: KES-676 Mil
  • GF Value™: KES39.46 vs. price of KES258.75 (555.7% above fair value)
  • GF Score™: 42/100 with 1 warning sign

No single metric tells the full story. See the NAI:CGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Car & General (K) Business Description

Address New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segments include Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. The company generates its revenue from rental income and management fees and deals in the supply of generators, motorbikes, tuktuks, laundry equipment, lawn mowers, scooters, marine engines, construction equipment, and a wide range of power generators, automotive, and engineering products.
42GF Score

Get the complete analysis for NAI:CGEN

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

KES258.75
Price
KES39.46
GF Value