NKRSF (Niko Resources) Payments of Debt: $-6.86 Mil (TTM As of Dec. 2018)

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What is Niko Resources Payments of Debt?

Niko Resources NKRSF -90.00% Payments of Debt is $-6.86 Mil as of Dec. 2018.

Niko Resources's Payments of Debt for the three months ended in Dec. 2018 was $0.00 Mil.

Niko Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2018 was $-6.86 Mil.

Niko Resources Payments of Debt Related Terms

Niko Resources Payments of Debt Historical Data

* Premium members only.

The historical data trend for Niko Resources'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.

Niko Resources Payments of Debt Chart

Niko Resources Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -265.27 -47.70 -37.64 -20.58 -9.63

Niko Resources Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 Premium Member Only Premium Member Only -2.46 -2.48 -2.58 -1.80 0.00

Niko Resources 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.86 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 $-6.86 Mil mean?
Niko Resources (NKRSF) has a Payments of Debt of $-6.86 Mil as of Dec. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Niko Resources and its competitors.
Is Niko Resources' Payments of Debt too high?
Niko Resources' current Payments of Debt is $-6.86 Mil.
How does Niko Resources' Payments of Debt compare to SNECQ and PTCO?
Niko Resources' Payments of Debt of $-6.86 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Niko Resources and its competitors. Niko Resources's current Payments of Debt is $-6.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niko Resources stock overvalued right now?
Niko Resources (NKRSF) has a current Payments of Debt of $-6.86 Mil. The current Payments of Debt is $-6.86 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 Niko Resources (NKRSF), the current Payments of Debt is $-6.86 Mil as of Dec. 2018. 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.

Niko Resources Business Description

Industry EnergyOil & Gas
Address 205 - 5th Avenue SW, Suite 2700, Calgary, AB, CAN, T2P 3G6
Niko Resources Ltd is an oil and natural gas exploration and production company.