Ramlosa shipping AB (publ) (XSAT:RAMSH) Payments of Debt: kr-5.58 Mil (TTM As of Mar. 2026)


XSAT:RAMSH Ramlosa shipping AB (publ) XSAT:RAMSH
15 GF Score
Price kr18.95
! 2 Warning Signs
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What is Ramlosa shipping AB (publ) Payments of Debt?

Ramlosa shipping AB (publ) XSAT:RAMSH +0.26% 15 Payments of Debt is kr-5.58 Mil as of Mar. 2026. GuruFocus rates XSAT:RAMSH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Ramlosa shipping AB (publ)'s Payments of Debt for the three months ended in Mar. 2026 was kr0.00 Mil.

Ramlosa shipping AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-5.58 Mil.

Ramlosa shipping AB (publ) Payments of Debt Related Terms

Ramlosa shipping AB (publ) Payments of Debt Historical Data

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The historical data trend for Ramlosa shipping AB (publ)'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.

Ramlosa shipping AB (publ) Payments of Debt Chart

Ramlosa shipping AB (publ) Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-56.54 -4.94 -12.91

Ramlosa shipping AB (publ) Quarterly Data
Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.33 -3.51 -2.07 0.00 0.00
XSAT:RAMSH
15GF Score
Ramlosa shipping AB (publ) XSAT:RAMSH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramlosa shipping AB (publ) 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.58 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 kr-5.58 Mil mean?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a Payments of Debt of kr-5.58 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ramlosa shipping AB (publ) and its competitors.
Is Ramlosa shipping AB (publ)'s Payments of Debt too high?
Ramlosa shipping AB (publ)'s current Payments of Debt is kr-5.58 Mil. Overall, Ramlosa shipping AB (publ) has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ramlosa shipping AB (publ)'s Payments of Debt compare to KEX?
Ramlosa shipping AB (publ)'s Payments of Debt of kr-5.58 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Ramlosa shipping AB (publ) and its competitors. Ramlosa shipping AB (publ)'s current Payments of Debt is kr-5.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramlosa shipping AB (publ) stock overvalued right now?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a current Payments of Debt of kr-5.58 Mil. The current Payments of Debt is kr-5.58 Mil. Ramlosa shipping AB (publ)'s overall GF Score™ is 15/100 with 2 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 Ramlosa shipping AB (publ) (XSAT:RAMSH), the current Payments of Debt is kr-5.58 Mil as of Mar. 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.

Ramlosa shipping AB (publ) Business Description

Address Norden 61, Helsingborg, SWE, SE-252 79
Ramlosa shipping AB (publ) is a Swedish investment company that invests in international shipping through ownership of shares in ships via ship owning companies. The ships are then rented out through various charter contracts. The main objective is that the expected minimum return should be at least 20 percent per year on invested capital.
15GF Score

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

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