Middle East Healthcare Co (SAU:4009) Net Issuance of Debt : ﷼153 Mil (TTM As of Mar. 2024)

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What is Middle East 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. Middle East Healthcare Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼-114 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼153 Mil.

Middle East Healthcare Co Net Issuance of Debt Historical Data

The historical data trend for Middle East 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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Middle East Healthcare Co Net Issuance of Debt Chart

Middle East Healthcare Co Annual Data

Trend

Dec15

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Dec23

Net Issuance of Debt

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383.83

522.50

409.34

244.87

256.72

Middle East 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															-10.58	96.08	111.14	60.07	-113.89

Middle East 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 ﷼153 Mil.

Middle East Healthcare Co Net Issuance of Debt Related Terms

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Middle East Healthcare Co (SAU:4009) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Middle East Healthcare Co (SAU:4009) » Definitions » Net Issuance of Debt

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Address

4, Batterjee Road, P.O.Box 2550, Al-Zahra District, Jeddah, SAU, 21461

Website

https://www.saudigermanhealth.com

Middle East Healthcare Co is a Saudi Arabia-based company engaged in the business of managing, operating and maintaining hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies, construction and to buy land for the purpose of constructing medical projects and to establish, manage and organize exhibitions for the company.

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