MGI Tech Co (SHSE:688114) Payments of Debt: ¥-191 Mil (TTM As of Jun. 2026)

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SHSE:688114 MGI Tech Co Ltd SHSE:688114
69 GF Score
Price ¥69.18
GF Value ¥64.14
Valuation Fairly Valued
! 7 Warning Signs
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What is MGI Tech Co Payments of Debt?

MGI Tech Co SHSE:688114 -1.96% 69 Payments of Debt is ¥-191 Mil as of Jun. 2026. GuruFocus rates SHSE:688114 with a GF Score™ of 69/100 and a GF Value™ of ¥64.14 (Fairly Valued). The stock has 7 warning signs investors should review.

MGI Tech Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-122 Mil.

MGI Tech Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-191 Mil.

MGI Tech Co Payments of Debt Related Terms

MGI Tech Co Payments of Debt Historical Data

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The historical data trend for MGI Tech 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.

MGI Tech Co Payments of Debt Chart

MGI Tech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -749.00 -30.00 -50.20 -202.40 -130.56

MGI Tech Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -102.70 -22.76 -3.00 -42.76 -122.45
SHSE:688114
69GF Score
MGI Tech Co Ltd SHSE:688114
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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MGI Tech 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-191 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 ¥-191 Mil mean?
MGI Tech Co (SHSE:688114) has a Payments of Debt of ¥-191 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MGI Tech Co and its competitors.
Is MGI Tech Co's Payments of Debt too high?
MGI Tech Co's current Payments of Debt is ¥-191 Mil. Overall, MGI Tech Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGI Tech Co's Payments of Debt compare to ABT and SYK?
MGI Tech Co's Payments of Debt of ¥-191 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 MGI Tech Co and its competitors. MGI Tech Co's current Payments of Debt is ¥-191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGI Tech Co stock overvalued right now?
Based on GuruFocus' analysis, MGI Tech Co (SHSE:688114) is currently considered Fairly Valued. The stock's GF Value™ is ¥64.14, compared to a current price of ¥69.18 — trading 7.9% above its estimated fair value. The current Payments of Debt is ¥-191 Mil. MGI Tech Co's overall GF Score™ is 69/100 with 7 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 MGI Tech Co (SHSE:688114), the current Payments of Debt is ¥-191 Mil as of Jun. 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.

Is MGI Tech Co (SHSE:688114) Overvalued in 2026?

Based on GuruFocus' analysis, MGI Tech Co stock appears to be overvalued. The current stock price of ¥69.18 is trading 7.9% above its estimated GF Value™ of ¥64.14. GuruFocus considers MGI Tech Co to be Fairly Valued.

Key valuation signals for SHSE:688114:

  • Payments of Debt: ¥-191 Mil
  • GF Value™: ¥64.14 vs. price of ¥69.18 (7.9% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGI Tech Co Business Description

Address Beishan Industrial Zone, 2nd Floor, Comprehensive Building and Building 11, Yantian District, Guangdong Province, Shenzhen, CHN, 518083
MGI Tech Co Ltd is a producer of clinical high-throughput gene sequencers, and its multi-omics platforms include genetic sequencing, medical imaging, and laboratory automation. It provides real-time, panoramic, and full-life-cycle equipment and systems for precision medicine, precision agriculture, precision healthcare, and other relevant industries.
69GF Score

Get the complete analysis for SHSE:688114

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥69.18
Price
¥64.14
GF Value