ORISF (Oriental Rise Holdings) Payments of Debt: $-0.01 Mil (TTM As of Dec. 2025)


ORISF Oriental Rise Holdings Ltd ORISF
28 GF Score
Price $0.70
! 8 Warning Signs
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What is Oriental Rise Holdings Payments of Debt?

Oriental Rise Holdings ORISF +0.55% 28 Payments of Debt is $-0.01 Mil as of Dec. 2025. GuruFocus rates ORISF with a GF Score™ of 28/100. The stock has 8 warning signs investors should review.

Oriental Rise Holdings's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Oriental Rise Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 Mil.

Oriental Rise Holdings Payments of Debt Related Terms

Oriental Rise Holdings Payments of Debt Historical Data

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The historical data trend for Oriental Rise Holdings'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.

Oriental Rise Holdings Payments of Debt Chart

Oriental Rise Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.03 -0.03 -0.03 -0.17 0.00

Oriental Rise Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.02 -0.16 -0.01 -0.01 0.00
ORISF
28GF Score
Oriental Rise Holdings Ltd ORISF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Rise Holdings 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 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 $-0.01 Mil mean?
Oriental Rise Holdings (ORISF) has a Payments of Debt of $-0.01 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oriental Rise Holdings and its competitors.
Is Oriental Rise Holdings' Payments of Debt too high?
Oriental Rise Holdings' current Payments of Debt is $-0.01 Mil. Overall, Oriental Rise Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Rise Holdings' Payments of Debt compare to CYAN and HIGR?
Oriental Rise Holdings' Payments of Debt of $-0.01 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Oriental Rise Holdings and its competitors. Oriental Rise Holdings's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Rise Holdings stock overvalued right now?
Oriental Rise Holdings (ORISF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. Oriental Rise Holdings' overall GF Score™ is 28/100 with 8 warning signs 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 Oriental Rise Holdings (ORISF), the current Payments of Debt is $-0.01 Mil as of Dec. 2025. 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.

Oriental Rise Holdings Business Description

Address No. 48 Xianyu Road, Shuangcheng Town, Zherong County, Fujian Province, Ningde, CHN, 355399
Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. The company's business operations are vertically integrated, covering cultivation, processing of tea leaves, and the sale of tea products to tea business operators and end-user retail customers. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).
28GF Score

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