Delice Holding (XTUN:DH) Payments of Debt: TND-36 Mil (TTM As of Dec. 2021)

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XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND19.99
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What is Delice Holding Payments of Debt?

Delice Holding XTUN:DH 26 Payments of Debt is TND-36 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Delice Holding's Payments of Debt for the six months ended in Dec. 2021 was TND-36 Mil.

Delice Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was TND-36 Mil.

Delice Holding Payments of Debt Related Terms

Delice Holding Payments of Debt Historical Data

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The historical data trend for Delice Holding'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.

Delice Holding Payments of Debt Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -36.15

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -36.15
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delice Holding 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. 2021 was TND-36 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 TND-36 Mil mean?
Delice Holding (XTUN:DH) has a Payments of Debt of TND-36 Mil as of Dec. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Delice Holding and its competitors.
Is Delice Holding's Payments of Debt too high?
Delice Holding's current Payments of Debt is TND-36 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Payments of Debt compare to KHC and GIS?
Delice Holding's Payments of Debt of TND-36 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 Delice Holding and its competitors. Delice Holding's current Payments of Debt is TND-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Payments of Debt of TND-36 Mil. The current Payments of Debt is TND-36 Mil. Delice Holding's overall GF Score™ is 26/100. 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 Delice Holding (XTUN:DH), the current Payments of Debt is TND-36 Mil as of Dec. 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.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF 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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