BRG (WAR:BER) Payments of Debt: zł-0.09 Mil (TTM As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:BER BRG SA WAR:BER
31 GF Score
Price zł0.14
View Full Analysis

What is BRG Payments of Debt?

BRG WAR:BER 31 Payments of Debt is zł-0.09 Mil as of Dec. 2022. GuruFocus rates WAR:BER with a GF Score™ of 31/100.

BRG's Payments of Debt for the three months ended in Dec. 2022 was zł-0.09 Mil.

BRG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was zł-0.09 Mil.

BRG Payments of Debt Historical Data

* Premium members only.

The historical data trend for BRG'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.

BRG Payments of Debt Chart

BRG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 -1.36 -0.61 -0.48 -0.01

BRG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.34 0.00 0.00 0.00 -0.09
WAR:BER
31GF Score
BRG SA WAR:BER
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BRG 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.09 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 zł-0.09 Mil mean?
BRG (WAR:BER) has a Payments of Debt of zł-0.09 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BRG and its competitors.
Is BRG's Payments of Debt too high?
BRG's current Payments of Debt is zł-0.09 Mil. Overall, BRG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does BRG's Payments of Debt compare to HON and MMM?
BRG's Payments of Debt of zł-0.09 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 BRG and its competitors. BRG's current Payments of Debt is zł-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRG stock overvalued right now?
BRG (WAR:BER) has a current Payments of Debt of zł-0.09 Mil. The current Payments of Debt is zł-0.09 Mil. BRG's overall GF Score™ is 31/100. 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 BRG (WAR:BER), the current Payments of Debt is zł-0.09 Mil as of Dec. 2022. 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.

BRG Business Description

Address Ulica Bekasow 74, Warsaw, POL, 02-803
BRG SA, formerly Bioerg SA offers repair and investment services in the chemical and energy industries. The company provides a wide range of services and solutions in the field of machining, renovation works related to the maintenance of the installation in technical efficiency and in the scope of production and assembly of steel structures and industrial equipment.
31GF Score

Get the complete analysis for WAR:BER

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

zł0.14
Price