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PT Medikaloka Hermina Tbk (ISX:HEAL) Net Issuance of Debt : Rp869,036 Mil (TTM As of Jun. 2024)


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What is PT Medikaloka Hermina Tbk 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. PT Medikaloka Hermina Tbk's net issuance of debt for the three months ended in Jun. 2024 was Rp696,394 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was Rp869,036 Mil.

PT Medikaloka Hermina Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Medikaloka Hermina Tbk'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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PT Medikaloka Hermina Tbk Net Issuance of Debt Chart

PT Medikaloka Hermina Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 428,735.00 263,640.00 105,418.00 70,493.00 521,794.00

PT Medikaloka Hermina Tbk 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 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 254,894.00 194,769.00 17,425.00 -39,552.00 696,394.00

PT Medikaloka Hermina Tbk 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 Rp869,036 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.

PT Medikaloka Hermina Tbk Net Issuance of Debt Related Terms

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PT Medikaloka Hermina Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Medikaloka Hermina Tbk (ISX:HEAL) » Definitions » Net Issuance of Debt
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ISX:CARE ISX:SILO ISX:PRAY ISX:SAME ISX:MIKA ISX:SRAJ ISX:BMHS ISX:MTMH ISX:RSGK ISX:RSCH HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
N/A
Address
Jalan Selangit B-10 Kavling No. 4, Hermina Tower, Kemayoran, Jakarta, IDN, 10610
Website
https://www.herminahospitals.com
PT Medikaloka Hermina Tbk is a private hospital group. It provides a range of medical services, including maternal and child health services, complex operating procedures, laboratory services, radiology facilities, and fertility treatments as well as general health services, pharmacies, diagnostic and emergency services. The company's geographical segment includes Kalimantan dan Sulawesi, Jawa, and Sumatera. It derives maximum revenue from the Jawa segment.

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