E Schnapp Co Works (XTAE:SHNP) Payments of Debt: ₪-41.0 Mil (TTM As of Mar. 2026)

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XTAE:SHNP E Schnapp Co Works Ltd XTAE:SHNP
73 GF Score
Price ₪18.65
GF Value ₪16.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is E Schnapp Co Works Payments of Debt?

E Schnapp Co Works XTAE:SHNP +1.36% 73 Payments of Debt is ₪-41.0 Mil as of Mar. 2026. GuruFocus rates XTAE:SHNP with a GF Score™ of 73/100 and a GF Value™ of ₪16.24 (Modestly Overvalued). The stock has 8 warning signs investors should review.

E Schnapp Co Works's Payments of Debt for the three months ended in Mar. 2026 was ₪-35.8 Mil.

E Schnapp Co Works's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-41.0 Mil.

E Schnapp Co Works Payments of Debt Related Terms

E Schnapp Co Works Payments of Debt Historical Data

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The historical data trend for E Schnapp Co Works'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.

E Schnapp Co Works Payments of Debt Chart

E Schnapp Co Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.76 -14.23 -15.53 -13.96 -25.52

E Schnapp Co Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 -41.61 0.00 0.00 -5.17 -35.84
XTAE:SHNP
73GF Score
E Schnapp Co Works Ltd XTAE:SHNP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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E Schnapp Co Works 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 ₪-41.0 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 ₪-41.0 Mil mean?
E Schnapp Co Works (XTAE:SHNP) has a Payments of Debt of ₪-41.0 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 E Schnapp Co Works and its competitors.
Is E Schnapp Co Works' Payments of Debt too high?
E Schnapp Co Works' current Payments of Debt is ₪-41.0 Mil. Overall, E Schnapp Co Works has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does E Schnapp Co Works' Payments of Debt compare to ORLY and AZO?
E Schnapp Co Works' Payments of Debt of ₪-41.0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 E Schnapp Co Works and its competitors. E Schnapp Co Works's current Payments of Debt is ₪-41.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E Schnapp Co Works stock overvalued right now?
Based on GuruFocus' analysis, E Schnapp Co Works (XTAE:SHNP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪16.24, compared to a current price of ₪18.65 — trading 14.8% above its estimated fair value. The current Payments of Debt is ₪-41.0 Mil. E Schnapp Co Works' overall GF Score™ is 73/100 with 8 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 E Schnapp Co Works (XTAE:SHNP), the current Payments of Debt is ₪-41.0 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.

Is E Schnapp Co Works (XTAE:SHNP) Overvalued in 2026?

Based on GuruFocus' analysis, E Schnapp Co Works stock appears to be overvalued. The current stock price of ₪18.65 is trading 14.8% above its estimated GF Value™ of ₪16.24. GuruFocus considers E Schnapp Co Works to be Modestly Overvalued.

Key valuation signals for XTAE:SHNP:

  • Payments of Debt: ₪-41.0 Mil
  • GF Value™: ₪16.24 vs. price of ₪18.65 (14.8% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the XTAE:SHNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

E Schnapp Co Works Business Description

Address 22 Shecterman, Industrial Zone, Netanya, ISR, 42379
E Schnapp Co Works Ltd manufactures & distributes lead-acid batteries. It offers batteries for private vehicles, buses, electric vehicles, deep cycle batteries for wheelchairs, washing machines batteries; and battery chargers and testers among others. It is also engaged in the import and marketing of tires and car accessories.
73GF Score

Get the complete analysis for XTAE:SHNP

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

₪18.65
Price
₪16.24
GF Value