Cleopatra Hospital Co (CAI:CLHO) Net Issuance of Debt : E£939 Mil (TTM As of Jun. 2024)

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What is Cleopatra Hospital Co Net Issuance of Debt?

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. Cleopatra Hospital Co's net issuance of debt for the three months ended in Jun. 2024 was E£380 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was E£939 Mil.

Cleopatra Hospital Co Net Issuance of Debt Historical Data

The historical data trend for Cleopatra Hospital Co's Net 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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Cleopatra Hospital Co Net Issuance of Debt Chart

Cleopatra Hospital Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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-95.10

60.63

271.87

409.43

Cleopatra Hospital Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															173.55	20.42	177.20	361.55	380.16

Cleopatra Hospital Co Net Issuance of Debt Calculation

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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£939 Mil.

Cleopatra Hospital Co Net Issuance of Debt Related Terms

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Cleopatra Hospital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

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Address

39, 41 Cleopatra street, Heliopolis, Cairo, EGY

Website

https://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacy management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charges, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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