Shanaya (SGX:SES) Payments of Debt: S$-2.91 Mil (TTM As of Dec. 2025)

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What is Shanaya Payments of Debt?

Shanaya SGX:SES Payments of Debt is S$-2.91 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Shanaya's Payments of Debt for the six months ended in Dec. 2025 was S$-2.31 Mil.

Shanaya's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was S$-2.91 Mil.

Shanaya Payments of Debt Related Terms

Shanaya Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shanaya'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.

Shanaya Payments of Debt Chart

Shanaya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -1.91 -1.26 -1.25 -2.91

Shanaya Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 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 -0.61 -0.66 -0.59 -0.61 -2.31

Shanaya 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 S$-2.91 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$-2.91 Mil mean?
Shanaya (SGX:SES) has a Payments of Debt of S$-2.91 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 Shanaya and its competitors.
Is Shanaya's Payments of Debt too high?
Shanaya's current Payments of Debt is S$-2.91 Mil.
How does Shanaya's Payments of Debt compare to WM and RSG?
Shanaya's Payments of Debt of S$-2.91 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Payments of Debt depends on the Waste 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 Shanaya and its competitors. Shanaya's current Payments of Debt is S$-2.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanaya stock overvalued right now?
Based on GuruFocus' analysis, Shanaya (SGX:SES) is currently considered Fairly Valued. The stock's GF Value™ is S$0.03, compared to a current price of S$0.03 — trading 3.3% above its estimated fair value. The current Payments of Debt is S$-2.91 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 Shanaya (SGX:SES), the current Payments of Debt is S$-2.91 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.

Shanaya Business Description

Address 3A Tuas South Street 15, Singapore, SGP, 636845
Shanaya Ltd is principally engaged in the provision of waste management and disposal services to shipping (including cruise ships), industrial and commercial clients in Singapore. The Group operates through a single primary segment focused on waste management and disposal services, along with the sale of recyclable materials. Its service offerings include ship waste management, industrial and commercial waste management, food and organic waste treatment, glass, wood, tyre and construction waste management, oil sludge and oily water treatment, e-waste and biomedical waste management, toxic waste handling, explosive (pyrotechnics) disposal, biomass supply, secured destruction services, salvage sales and container deployment. The Group's revenue is mainly derived from Singapore.