RENO (Renovare Environmental) Payments of Debt: $-1.96 Mil (TTM As of Mar. 2022)

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RENO Renovare Environmental Inc RENO
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What is Renovare Environmental Payments of Debt?

Renovare Environmental RENO +9,900.00% 12 Payments of Debt is $-1.96 Mil as of Mar. 2022. GuruFocus rates RENO with a GF Score™ of 12/100.

Renovare Environmental's Payments of Debt for the three months ended in Mar. 2022 was $-0.15 Mil.

Renovare Environmental's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 was $-1.96 Mil.

Renovare Environmental Payments of Debt Related Terms

Renovare Environmental Payments of Debt Historical Data

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The historical data trend for Renovare Environmental'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.

Renovare Environmental Payments of Debt Chart

Renovare Environmental Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.01 -2.47 -0.01 -0.01 -1.81

Renovare Environmental Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -0.00 -0.63 -0.38 -0.81 -0.15
RENO
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Renovare Environmental Inc RENO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Renovare Environmental 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.96 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 $-1.96 Mil mean?
Renovare Environmental (RENO) has a Payments of Debt of $-1.96 Mil as of Mar. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Renovare Environmental and its competitors.
Is Renovare Environmental's Payments of Debt too high?
Renovare Environmental's current Payments of Debt is $-1.96 Mil. Overall, Renovare Environmental has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Renovare Environmental's Payments of Debt compare to PCTL and QWTR?
Renovare Environmental's Payments of Debt of $-1.96 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 Renovare Environmental and its competitors. Renovare Environmental's current Payments of Debt is $-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renovare Environmental stock overvalued right now?
Renovare Environmental (RENO) has a current Payments of Debt of $-1.96 Mil. The current Payments of Debt is $-1.96 Mil. Renovare Environmental's overall GF Score™ is 12/100. 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 Renovare Environmental (RENO), the current Payments of Debt is $-1.96 Mil as of Mar. 2022. 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.

Renovare Environmental Business Description

Address 80 Red Schoolhouse Road, Suite 101, Chestnut Ridge, NY, USA, 10977
Renovare Environmental Inc is a technology services company focused on providing cost-effective solutions that improve environmental outcomes. It provides a cost-effective path to ecological sustainability for private and public organizations. The company solutions include Food Digesters and Cloud-based Analytics.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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