Vitasoy International Holdings (Vitasoy International Holdings) Net Issuance of Debt : $-24.3 Mil (TTM As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Vitasoy International Holdings 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. Vitasoy International Holdings's net issuance of debt for the six months ended in Sep. 2023 was $-34.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-24.3 Mil.

Vitasoy International Holdings Net Issuance of Debt Historical Data

The historical data trend for Vitasoy International Holdings'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.

* Premium members only.

Vitasoy International Holdings Net Issuance of Debt Chart

Vitasoy International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

2.55

26.38

-16.03

44.85

8.33

Vitasoy International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															19.98	24.97	-1.51	9.84	-34.15

Vitasoy International Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24.3 Mil.

Vitasoy International Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Vitasoy International Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vitasoy International Holdings (Vitasoy International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (OTCPK:VTSYF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

00345:Hong Kong

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.

Vitasoy International Holdings (Vitasoy International Holdings) Headlines

From GuruFocus

3 Emerging Market Picks for Risky Times

By Sheila Dang Sheila Dang • 01-12-2016