Market Cap : 1.22 B | Enterprise Value : 1.61 B | PE Ratio : | PB Ratio : 0.84 |
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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. Barloworld's net issuance of debt for the six months ended in Sep. 2020 was $5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $73 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was $73 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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