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Rav Bariach (08) Industries (XTAE:BRIH) Issuance of Debt : ₪94.0 Mil (TTM As of Sep. 2024)


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What is Rav Bariach (08) Industries Issuance of Debt?

Rav Bariach (08) Industries's Issuance of Debt for the three months ended in Sep. 2024 was ₪14.5 Mil.

Rav Bariach (08) Industries's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪94.0 Mil.


Rav Bariach (08) Industries Issuance of Debt Historical Data

The historical data trend for Rav Bariach (08) Industries'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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Rav Bariach (08) Industries Issuance of Debt Chart

Rav Bariach (08) Industries Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 50.63 43.51 70.69 109.54 79.82

Rav Bariach (08) Industries Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.05 -0.28 60.83 18.93 14.51

Rav Bariach (08) Industries 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪94.0 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.


Rav Bariach (08) Industries Issuance of Debt Related Terms

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Rav Bariach (08) Industries Business Description

Traded in Other Exchanges
N/A
Address
Southern Industrial Zone, POB 3032, Ashkelon, ISR
Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries Headlines

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