Tung Lok Restaurants(2000) (SGX:540) Payments of Debt: S$-1.01 Mil (TTM As of Mar. 2026)

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What is Tung Lok Restaurants(2000) Payments of Debt?

Tung Lok Restaurants(2000) SGX:540 Payments of Debt is S$-1.01 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Tung Lok Restaurants(2000)'s Payments of Debt for the six months ended in Mar. 2026 was S$-0.33 Mil.

Tung Lok Restaurants(2000)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was S$-1.01 Mil.

Tung Lok Restaurants(2000) Payments of Debt Related Terms

Tung Lok Restaurants(2000) Payments of Debt Historical Data

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The historical data trend for Tung Lok Restaurants(2000)'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.

Tung Lok Restaurants(2000) Payments of Debt Chart

Tung Lok Restaurants(2000) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -2.31 -1.18 -1.26 -1.01

Tung Lok Restaurants(2000) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.62 -0.67 -0.59 -0.69 -0.33

Tung Lok Restaurants(2000) 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.01 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 S$-1.01 Mil mean?
Tung Lok Restaurants(2000) (SGX:540) has a Payments of Debt of S$-1.01 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tung Lok Restaurants(2000) and its competitors.
Is Tung Lok Restaurants(2000)'s Payments of Debt too high?
Tung Lok Restaurants(2000)'s current Payments of Debt is S$-1.01 Mil.
How does Tung Lok Restaurants(2000)'s Payments of Debt compare to MCD and SBUX?
Tung Lok Restaurants(2000)'s Payments of Debt of S$-1.01 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Tung Lok Restaurants(2000) and its competitors. Tung Lok Restaurants(2000)'s current Payments of Debt is S$-1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Lok Restaurants(2000) stock overvalued right now?
Based on GuruFocus' analysis, Tung Lok Restaurants(2000) (SGX:540) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.09, compared to a current price of S$0.08 — trading 12.2% below its estimated fair value. The current Payments of Debt is S$-1.01 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 Tung Lok Restaurants(2000) (SGX:540), the current Payments of Debt is S$-1.01 Mil as of Mar. 2026. 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.

Tung Lok Restaurants(2000) Business Description

Address 26 Tai Seng Street, Number 02-01, Singapore, SGP, 534057
Tung Lok Restaurants(2000) Ltd operates restaurant chains. In addition, the company also provides outdoor events catering services. Its restaurants include LingZhi Vegetarian, Dancing Crab, TungLok Teahouse, Slappy Cakes, My Humble House, and TungLok Signatures. The company generates the majority of its revenue from Singapore. It operates in the business segments namely; Restaurant, Catering, Manufacturing, and Other. The Restaurant segment generates the majority of revenue for the company.