Kanabo Group (STU:3WD) Payments of Debt: €-0.16 Mil (TTM As of Jun. 2024)


What is Kanabo Group Payments of Debt?

Kanabo Group STU:3WD Payments of Debt is €-0.16 Mil as of Jun. 2024.

Kanabo Group's Payments of Debt for the six months ended in Jun. 2024 was €-0.08 Mil.

Kanabo Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.16 Mil.

Kanabo Group Payments of Debt Related Terms

Kanabo Group Payments of Debt Historical Data

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The historical data trend for Kanabo Group'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.

Kanabo Group Payments of Debt Chart

Kanabo Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.18 -0.69 -0.12 -0.15

Kanabo Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.02 -0.10 -0.08 -0.08 -0.08

Kanabo Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.16 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 €-0.16 Mil mean?
Kanabo Group (STU:3WD) has a Payments of Debt of €-0.16 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kanabo Group and its competitors.
Is Kanabo Group's Payments of Debt too high?
Kanabo Group's current Payments of Debt is €-0.16 Mil.
How does Kanabo Group's Payments of Debt compare to HCA and THC?
Kanabo Group's Payments of Debt of €-0.16 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Kanabo Group and its competitors. Kanabo Group's current Payments of Debt is €-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanabo Group stock overvalued right now?
Kanabo Group (STU:3WD) has a current Payments of Debt of €-0.16 Mil. The current Payments of Debt is €-0.16 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 Kanabo Group (STU:3WD), the current Payments of Debt is €-0.16 Mil as of Jun. 2024. 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.

Kanabo Group Business Description

Address 137-139 Brent Street, Churchill House, London, GBR, NW4 4DJ
Kanabo Group PLC is a research and development company engaged in selling a range of THC-Free retail CBD products in the markets and it is in the process of developing medical cannabis products. Its reportable segments include Primary Care and Secondary Care. The Primary Care segment, which derives key revenue, includes Tele pharma services provided by GPS and The Secondary Care segment includes the development and distribution of cannabis-derived medical and wellness products. Geographically company has a presence in the United Kingdom and Israel.