Cenra (TPE:3716) Issuance of Debt: NT$294 Mil (TTM As of Jun. 2026)

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TPE:3716 Cenra Inc TPE:3716
25 GF Score
Price NT$34.65
! 2 Warning Signs
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What is Cenra Issuance of Debt?

Cenra TPE:3716 +0.14% 25 Issuance of Debt is NT$294 Mil as of Jun. 2026. GuruFocus rates TPE:3716 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Cenra's Issuance of Debt for the three months ended in Jun. 2026 was NT$-61 Mil.

Cenra's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$294 Mil.

Cenra Issuance of Debt Related Terms

Cenra Issuance of Debt Historical Data

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The historical data trend for Cenra'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.

Cenra Issuance of Debt Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
171.38 1,616.94 1,326.91 1,220.00 1,199.96

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.37 385.92 -111.72 80.04 -60.58
TPE:3716
25GF Score
Cenra Inc TPE:3716
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenra 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$294 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of NT$294 Mil mean?
Cenra (TPE:3716) has a Issuance of Debt of NT$294 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cenra and its competitors.
Is Cenra's Issuance of Debt too high?
Cenra's current Issuance of Debt is NT$294 Mil. Overall, Cenra has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's Issuance of Debt compare to MCK and COR?
Cenra's Issuance of Debt of NT$294 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Medical Distribution company?
A good Issuance of Debt depends on the Medical Distribution industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cenra and its competitors. Cenra's current Issuance of Debt is NT$294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current Issuance of Debt of NT$294 Mil. The current Issuance of Debt is NT$294 Mil. Cenra's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cenra (TPE:3716), the current Issuance of Debt is NT$294 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cenra Business Description

Address No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN, 100
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
25GF Score

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