Perfect Infraengineers (NSE:PERFECT) Payments of Debt: ₹-24.85 Mil (TTM As of Mar. 2024)


NSE:PERFECT Perfect Infraengineers Ltd NSE:PERFECT
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What is Perfect Infraengineers Payments of Debt?

Perfect Infraengineers NSE:PERFECT 4 Payments of Debt is ₹-24.85 Mil as of Mar. 2024. GuruFocus rates NSE:PERFECT with a GF Score™ of 4/100.

Perfect Infraengineers's Payments of Debt for the six months ended in Mar. 2024 was ₹-14.50 Mil.

Perfect Infraengineers's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-24.85 Mil.

Perfect Infraengineers Payments of Debt Related Terms

Perfect Infraengineers Payments of Debt Historical Data

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The historical data trend for Perfect Infraengineers'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.

Perfect Infraengineers Payments of Debt Chart

Perfect Infraengineers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -38.56 -13.67 0.00 -24.85

Perfect Infraengineers Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -6.45 0.00 0.00 -10.35 -14.50
NSE:PERFECT
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Perfect Infraengineers Ltd NSE:PERFECT
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Perfect Infraengineers 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-24.85 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 ₹-24.85 Mil mean?
Perfect Infraengineers (NSE:PERFECT) has a Payments of Debt of ₹-24.85 Mil as of Mar. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Perfect Infraengineers and its competitors.
Is Perfect Infraengineers' Payments of Debt too high?
Perfect Infraengineers' current Payments of Debt is ₹-24.85 Mil. Overall, Perfect Infraengineers has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Infraengineers' Payments of Debt compare to FSLR and NXT?
Perfect Infraengineers' Payments of Debt of ₹-24.85 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Perfect Infraengineers and its competitors. Perfect Infraengineers's current Payments of Debt is ₹-24.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Infraengineers stock overvalued right now?
Perfect Infraengineers (NSE:PERFECT) has a current Payments of Debt of ₹-24.85 Mil. The current Payments of Debt is ₹-24.85 Mil. Perfect Infraengineers' 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 Perfect Infraengineers (NSE:PERFECT), the current Payments of Debt is ₹-24.85 Mil as of Mar. 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.

Perfect Infraengineers Business Description

Address Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701
Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.
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