Ryman Healthcare (FRA:RH7) Net Issuance of Debt : €136.4 Mil (TTM As of Sep. 2023)

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What is Ryman Healthcare 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. Ryman Healthcare's net issuance of debt for the six months ended in Sep. 2023 was €92.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €136.4 Mil.

Ryman Healthcare Net Issuance of Debt Historical Data

The historical data trend for Ryman Healthcare'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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Ryman Healthcare Net Issuance of Debt Chart

Ryman Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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161.34

231.25

317.87

203.87

253.20

Ryman Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															107.90	91.62	215.50	44.14	92.26

Ryman Healthcare 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €136.4 Mil.

Ryman Healthcare Net Issuance of Debt Related Terms

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Ryman Healthcare (FRA:RH7) Business Description

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RYHTY:USA RHCGF:USA RYM:New Zealand

Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Most of its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.

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