Life Healthcare Group Holdings (Life Healthcare Group Holdings) Net Issuance of Debt : $-7 Mil (TTM As of Sep. 2023)

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What is Life Healthcare Group Holdings 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. Life Healthcare Group Holdings's net issuance of debt for the six months ended in Sep. 2023 was $16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-7 Mil.

Life Healthcare Group Holdings Net Issuance of Debt Historical Data

The historical data trend for Life Healthcare Group Holdings'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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Life Healthcare Group Holdings Net Issuance of Debt Chart

Life Healthcare Group Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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-118.91

-26.71

-7.40

71.48

-6.33

Life Healthcare Group Holdings 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															56.34	-52.94	116.49	-23.55	16.35

Life Healthcare Group Holdings 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 $-7 Mil.

Life Healthcare Group Holdings Net Issuance of Debt Related Terms

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Life Healthcare Group Holdings (Life Healthcare Group Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Life Healthcare Group Holdings Ltd (OTCPK:LTGHF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

LHC:South Africa LTGHY:USA L53:Germany

Address

203 Oxford Road, Building 2, Oxford Parks, Corner Eastwood and Oxford Roads, Dunkeld, Johannesburg, GT, ZAF, 2196

Website

https://www.lifehealthcare.co.za

Life Healthcare Group Holdings Ltd is an international and diversified healthcare organization based in South Africa. The firm's segments include hospitals and complementary services, healthcare services, and Radiopharmaceutical products. The hospitals and complementary services segment generates majority of the revenue. Its services include mental healthcare, acute rehabilitation, renal dialysis, and oncology. The smaller growth initiatives segment focuses on clinical quality products, and outpatient business in South Africa.