Ypsomed Holding AG (CHIX:YPSNZ) Net Issuance of Debt : CHF99.0 Mil (TTM As of Mar. 2024)

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What is Ypsomed Holding AG 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. Ypsomed Holding AG's net issuance of debt for the six months ended in Mar. 2024 was CHF53.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF99.0 Mil.

Ypsomed Holding AG Net Issuance of Debt Historical Data

The historical data trend for Ypsomed Holding AG'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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Ypsomed Holding AG Net Issuance of Debt Chart

Ypsomed Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar24

Net Issuance of Debt

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71.02

22.00

52.00

-25.00

99.00

Ypsomed Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															7.50	-13.00	-12.00	46.00	53.00

Ypsomed Holding AG 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF99.0 Mil.

Ypsomed Holding AG Net Issuance of Debt Related Terms

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Ypsomed Holding AG (CHIX:YPSNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ypsomed Holding AG (CHIX:YPSNz) » Definitions » Net Issuance of Debt

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YPSN:Switzerland

Address

Brunnmattstrasse 6, Burgdorf, CHE, 3401

Website

https://www.ypsomed.com

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services compose 55% and 40% of the company's sales, respectively.

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