TSI Group Co (SHSE:603262) Payments of Debt: ¥-10 Mil (TTM As of Mar. 2026)

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SHSE:603262 TSI Group Co Ltd SHSE:603262
46 GF Score
Price ¥20.44
! 4 Warning Signs
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What is TSI Group Co Payments of Debt?

TSI Group Co SHSE:603262 +5.69% 46 Payments of Debt is ¥-10 Mil as of Mar. 2026. GuruFocus rates SHSE:603262 with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

TSI Group Co's Payments of Debt for the three months ended in Mar. 2026 was ¥0 Mil.

TSI Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-10 Mil.

TSI Group Co Payments of Debt Related Terms

TSI Group Co Payments of Debt Historical Data

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The historical data trend for TSI Group Co'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.

TSI Group Co Payments of Debt Chart

TSI Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -162.17 -240.63 -99.21 -61.23 -20.29

TSI Group Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -10.14 0.14 0.00 -10.29 0.00
SHSE:603262
46GF Score
TSI Group Co Ltd SHSE:603262
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TSI Group Co 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 quarterly data reported by the company within the most recent 12 months, which was ¥-10 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 ¥-10 Mil mean?
TSI Group Co (SHSE:603262) has a Payments of Debt of ¥-10 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 TSI Group Co and its competitors.
Is TSI Group Co's Payments of Debt too high?
TSI Group Co's current Payments of Debt is ¥-10 Mil. Overall, TSI Group Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does TSI Group Co's Payments of Debt compare to KHC and GIS?
TSI Group Co's Payments of Debt of ¥-10 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 TSI Group Co and its competitors. TSI Group Co's current Payments of Debt is ¥-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Group Co stock overvalued right now?
TSI Group Co (SHSE:603262) has a current Payments of Debt of ¥-10 Mil. The current Payments of Debt is ¥-10 Mil. TSI Group Co's overall GF Score™ is 46/100 with 4 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 TSI Group Co (SHSE:603262), the current Payments of Debt is ¥-10 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.

TSI Group Co Business Description

Address No. 1089, Qinzhou North Road, 5th Floor, Building 54, Xuhui District, Shanghai, CHN, 200233
TSI Group Co Ltd is An international enterprise group engaged in Research & Development, innovation and industrialization of dietary nutritional supplement products.
46GF Score

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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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