Market Cap : 4.52 B | Enterprise Value : 11.07 B | PE Ratio : 9.17 | PB Ratio : |
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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. Telenet Group Holding NV's net issuance of debt for the three months ended in Sep. 2020 was $-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-270 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 -102 (Dec. 2019 ) + -61.546961325967 (Mar. 2020 ) + -58.220720720721 (Jun. 2020 ) + -48.645465253239 (Sep. 2020 ) = $-270 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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