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HeiQ (LSE:HEIQ) Issuance of Debt : £6.30 Mil (TTM As of Dec. 2023)


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What is HeiQ Issuance of Debt?

HeiQ's Issuance of Debt for the six months ended in Dec. 2023 was £2.34 Mil.

HeiQ's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £6.30 Mil.

HeiQ Issuance of Debt Historical Data

The historical data trend for HeiQ's 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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HeiQ Issuance of Debt Chart

HeiQ Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Get a 7-Day Free Trial - 0.71 - 0.41 2.85

HeiQ Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.67 2.17 3.96 2.34

HeiQ Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £6.30 Mil.

* 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.

HeiQ Issuance of Debt Related Terms

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HeiQ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (LSE:HEIQ) » Definitions » Issuance of Debt
Comparable Companies
LSE:AIEA LSE:LDSG HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162 SHSE:603055 SHSE:603306 BOM:500330 SHSE:600370
Traded in Other Exchanges
N/A
Address
Ruetistrasse 12, Schlieren, Zurich, CHE, 8952
Website
https://www.heiq.com
HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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