Cateks DD (ZAG:CTKS) Payments of Debt: €0.00 Mil (TTM As of . 20)

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.

ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €120.00
! 2 Warning Signs
View Full Analysis

What is Cateks DD Payments of Debt?

Cateks DD ZAG:CTKS 10 Payments of Debt is €0.00 Mil as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

Cateks DD's Payments of Debt for the six months ended in . 20 was €0.00 Mil.

Cateks DD's Payments of Debt for the trailing twelve months (TTM) ended in . 20 was €0.00 Mil.

Cateks DD Payments of Debt Related Terms

Cateks DD Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cateks DD'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.

Cateks DD Payments of Debt Chart

Cateks DD Annual Data
Trend
Payments of Debt

Cateks DD Semi-Annual Data
Payments of Debt
ZAG:CTKS
10GF Score
Cateks DD ZAG:CTKS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cateks DD 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 . 20 was €0.00 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 €0.00 Mil mean?
Cateks DD (ZAG:CTKS) has a Payments of Debt of €0.00 Mil as of . 20. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cateks DD and its competitors.
Is Cateks DD's Payments of Debt too high?
Cateks DD's current Payments of Debt is €0.00 Mil. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's Payments of Debt compare to ?
Cateks DD's Payments of Debt of €0.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Cateks DD and its competitors. Cateks DD's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current Payments of Debt of €0.00 Mil. The current Payments of Debt is €0.00 Mil. Cateks DD's overall GF Score™ is 10/100 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 Cateks DD (ZAG:CTKS), the current Payments of Debt is €0.00 Mil as of . 20. 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
10GF Score

Get the complete analysis for ZAG:CTKS

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

€120.00
Price