National Medical Care Co (SAU:4005) Net Issuance of Debt : ﷼191 Mil (TTM As of Mar. 2024)

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What is National Medical Care 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. National Medical Care Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼191 Mil.

National Medical Care Co Net Issuance of Debt Historical Data

The historical data trend for National Medical Care 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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National Medical Care Co Net Issuance of Debt Chart

National Medical Care Co Annual Data

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Dec23

Net Issuance of Debt

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-69.58

-5.94

184.75

National Medical Care 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															-	-	-	190.69	-

National Medical Care 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 ﷼191 Mil.

National Medical Care Co Net Issuance of Debt Related Terms

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National Medical Care Co (SAU:4005) Business Description

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Address

Al Imam Ahmad Ibn hanbal Street, P.O. Box 29393, Arrayyan District, Riyadh, SAU, 11457

Website

https://care.med.sa

National Medical Care Co owns, operates and manages hospitals, namely Riyadh Care Hospital and National Hospital in Saudi Arabia. It also engages in wholesale and retail trade in medicines, medical equipment, and supplies. Geographically, all operations are conducted in the Kingdom of Saudi Arabia. It generates revenue in the form of Rendering of clinical services, and the Sale of medicine.

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