Market Cap : 58.97 M | Enterprise Value : 53.36 M | PE Ratio : 0.31 | PB Ratio : 5.55 |
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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. Rolling Optics Holding AB's net issuance of debt for the three months ended in Sep. 2020 was $0.54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-7.83 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.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was -8.3664814893346 (Dec. 2019 ) + 0 (Mar. 2020 ) + -0.0050480640137479 (Jun. 2020 ) + 0.54283262190302 (Sep. 2020 ) = $-7.83 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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