SFES (Safeguard Scientifics) Payments of Debt: $0.00 Mil (TTM As of Dec. 2023)


SFES Safeguard Scientifics Inc SFES
12 GF Score
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What is Safeguard Scientifics Payments of Debt?

Safeguard Scientifics SFES 12 Payments of Debt is $0.00 Mil as of Dec. 2023. GuruFocus rates SFES with a GF Score™ of 12/100.

Safeguard Scientifics's Payments of Debt for the three months ended in Dec. 2023 was $0.00 Mil.

Safeguard Scientifics's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.

Safeguard Scientifics Payments of Debt Related Terms

Safeguard Scientifics Payments of Debt Historical Data

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The historical data trend for Safeguard Scientifics'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.

Safeguard Scientifics Payments of Debt Chart

Safeguard Scientifics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.57 0.00 0.00 0.00 0.00

Safeguard Scientifics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.00 0.00 0.00 0.00
SFES
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Safeguard Scientifics Inc SFES
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Safeguard Scientifics 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Safeguard Scientifics (SFES) has a Payments of Debt of $0.00 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Safeguard Scientifics and its competitors.
Is Safeguard Scientifics' Payments of Debt too high?
Safeguard Scientifics' current Payments of Debt is $0.00 Mil. Overall, Safeguard Scientifics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Safeguard Scientifics' Payments of Debt compare to PIAC and EQS?
Safeguard Scientifics' Payments of Debt of $0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Safeguard Scientifics and its competitors. Safeguard Scientifics's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safeguard Scientifics stock overvalued right now?
Safeguard Scientifics (SFES) has a current Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 Mil. Safeguard Scientifics' 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 Safeguard Scientifics (SFES), the current Payments of Debt is $0.00 Mil as of Dec. 2023. 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.

Safeguard Scientifics Business Description

Address 150 North Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087
Safeguard Scientifics Inc is a holding/investment monetization company managing legacy portfolio investments, rather than an actively growing venture investor. The firm offers strategic, operational, and management support to certain of its ownership interests. Representatives of the firm serve on the boards of directors of certain of its holding/investment companies, working with them to develop and implement strategic and operating plans.
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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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