Dallah Healthcare Co (SAU:4004) Net Issuance of Debt : ﷼-59 Mil (TTM As of Mar. 2024)

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What is Dallah Healthcare Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dallah Healthcare Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-59 Mil.

Dallah Healthcare Co Net Issuance of Debt Historical Data

The historical data trend for Dallah Healthcare Co's Net Issuance 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.

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Dallah Healthcare Co Net Issuance of Debt Chart

Dallah Healthcare Co Annual Data

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Dec23

Net Issuance of Debt

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896.61

427.91

352.57

67.82

-40.50

Dallah Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-36.37	-25.38	-30.60	51.85	-54.87

Dallah Healthcare Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-59 Mil.

Dallah Healthcare Co Net Issuance of Debt Related Terms

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Dallah Healthcare Co (SAU:4004) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Net Issuance of Debt

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Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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