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EAG-Beteiligungs AG (LTS:0LD4) Net Issuance of Debt : £26.07 Mil (TTM As of Mar. 2008)


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What is EAG-Beteiligungs 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. EAG-Beteiligungs AG's net issuance of debt for the six months ended in Mar. 2008 was £26.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2008 was £26.07 Mil.


EAG-Beteiligungs AG Net Issuance of Debt Historical Data

The historical data trend for EAG-Beteiligungs 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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EAG-Beteiligungs AG Net Issuance of Debt Chart

EAG-Beteiligungs AG Annual Data
Trend Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08
Net Issuance of Debt
Get a 7-Day Free Trial 0.61 - - -17.71 26.07

EAG-Beteiligungs AG Semi-Annual Data
Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08
Net Issuance of Debt Get a 7-Day Free Trial 0.61 - - -17.71 26.07

EAG-Beteiligungs 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2008 was £26.07 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.


EAG-Beteiligungs AG Net Issuance of Debt Related Terms

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EAG-Beteiligungs AG (LTS:0LD4) Business Description

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EAG-Beteiligungs AG together with its subsidiaries, engages in the manufacture and processing of fabrics and components for the automobile industry. The company produces fabrics, which are used in the manufacture of seat covers, seat cheeks etc.

EAG-Beteiligungs AG (LTS:0LD4) Headlines

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