Donbasenergo PJSC (UKEX:DOEN) Payments of Debt: ₴-245 Mil (TTM As of Sep. 2021)

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UKEX:DOEN Donbasenergo PJSC UKEX:DOEN
56 GF Score
Price ₴6.00
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What is Donbasenergo PJSC Payments of Debt?

Donbasenergo PJSC UKEX:DOEN 56 Payments of Debt is ₴-245 Mil as of Sep. 2021. GuruFocus rates UKEX:DOEN with a GF Score™ of 56/100.

Donbasenergo PJSC's Payments of Debt for the three months ended in Sep. 2021 was ₴0 Mil.

Donbasenergo PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was ₴-245 Mil.

Donbasenergo PJSC Payments of Debt Related Terms

Donbasenergo PJSC Payments of Debt Historical Data

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The historical data trend for Donbasenergo PJSC'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.

Donbasenergo PJSC Payments of Debt Chart

Donbasenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.65 -508.50 -386.76 -349.79 -273.59

Donbasenergo PJSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -48.61 -224.98 0.00 -20.00 0.00
UKEX:DOEN
56GF Score
Donbasenergo PJSC UKEX:DOEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Donbasenergo PJSC 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-245 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 ₴-245 Mil mean?
Donbasenergo PJSC (UKEX:DOEN) has a Payments of Debt of ₴-245 Mil as of Sep. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Donbasenergo PJSC and its competitors.
Is Donbasenergo PJSC's Payments of Debt too high?
Donbasenergo PJSC's current Payments of Debt is ₴-245 Mil. Overall, Donbasenergo PJSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Donbasenergo PJSC's Payments of Debt compare to competitors?
Donbasenergo PJSC's Payments of Debt of ₴-245 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Donbasenergo PJSC and its competitors. Donbasenergo PJSC's current Payments of Debt is ₴-245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donbasenergo PJSC stock overvalued right now?
Donbasenergo PJSC (UKEX:DOEN) has a current Payments of Debt of ₴-245 Mil. The current Payments of Debt is ₴-245 Mil. Donbasenergo PJSC's overall GF Score™ is 56/100. 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 Donbasenergo PJSC (UKEX:DOEN), the current Payments of Debt is ₴-245 Mil as of Sep. 2021. 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.

Donbasenergo PJSC Business Description

Address Predslavynska 34­A, Kyiv, UKR, 03150
Donbasenergo PJSC is an energy generating company. Its activities also include the repair and commissioning of thermo mechanical electrical equipment, the manufacture of spare parts, and survey works.
56GF Score

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