GURUFOCUS.COM » STOCK LIST » Technology » Software » Cemtrex Inc (STU:C42) » Definitions » Net Debt Paydown Yield %

Cemtrex (STU:C42) Net Debt Paydown Yield % : -465.76% (As of Jun. 07, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Cemtrex Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cemtrex's Net Debt Paydown Yield % was -465.76%.


Cemtrex Net Debt Paydown Yield % Historical Data

The historical data trend for Cemtrex's Net Debt Paydown Yield % 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.

* Premium members only.

Cemtrex Net Debt Paydown Yield % Chart

Cemtrex Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.06 -25.86 -2.28 116.04 -89.64

Cemtrex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % 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 58.11 28.01 -89.64 -208.52 -384.66

Competitive Comparison of Cemtrex's Net Debt Paydown Yield %

For the Software - Infrastructure subindustry, Cemtrex's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cemtrex's Net Debt Paydown Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cemtrex's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cemtrex's Net Debt Paydown Yield % falls into.



Cemtrex Net Debt Paydown Yield % Calculation

Cemtrex's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5.08-20.64 )/4.0536576
=-383.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Cemtrex  (STU:C42) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cemtrex Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of Cemtrex's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cemtrex (STU:C42) Business Description

Industry
Traded in Other Exchanges
Address
135 Fell Ct. Hauppaug, New York, NY, USA, 11222
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.

Cemtrex (STU:C42) Headlines

No Headlines