SHP Celex a.d (XBLB:CELX-R-A) Payments of Debt: BAM-1.13 Mil (TTM As of Dec. 2013)


What is SHP Celex a.d Payments of Debt?

SHP Celex a.d XBLB:CELX-R-A Payments of Debt is BAM-1.13 Mil as of Dec. 2013.

SHP Celex a.d's Payments of Debt for the six months ended in Dec. 2013 was BAM-1.13 Mil.

SHP Celex a.d's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was BAM-1.13 Mil.

SHP Celex a.d Payments of Debt Related Terms

SHP Celex a.d Payments of Debt Historical Data

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The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Payments of Debt Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Payments of Debt
-1.14 -1.13

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Payments of Debt -1.14 -1.13

SHP Celex a.d Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was BAM-1.13 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 BAM-1.13 Mil mean?
SHP Celex a.d (XBLB:CELX-R-A) has a Payments of Debt of BAM-1.13 Mil as of Dec. 2013. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SHP Celex a.d and its competitors.
Is SHP Celex a.d's Payments of Debt too high?
SHP Celex a.d's current Payments of Debt is BAM-1.13 Mil.
How does SHP Celex a.d's Payments of Debt compare to RBCL and PNAT?
SHP Celex a.d's Payments of Debt of BAM-1.13 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 SHP Celex a.d and its competitors. SHP Celex a.d's current Payments of Debt is BAM-1.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHP Celex a.d stock overvalued right now?
SHP Celex a.d (XBLB:CELX-R-A) has a current Payments of Debt of BAM-1.13 Mil. The current Payments of Debt is BAM-1.13 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 SHP Celex a.d (XBLB:CELX-R-A), the current Payments of Debt is BAM-1.13 Mil as of Dec. 2013. 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.

SHP Celex a.d Business Description

Address Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.