ECOVE Environment (ROCO:6803) Net Issuance of Debt : NT$-372 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is ECOVE Environment 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. ECOVE Environment's net issuance of debt for the three months ended in Mar. 2024 was NT$311 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-372 Mil.

ECOVE Environment Net Issuance of Debt Historical Data

The historical data trend for ECOVE Environment'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.

* Premium members only.

ECOVE Environment Net Issuance of Debt Chart

ECOVE Environment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

269.84

164.46

642.13

-261.86

-392.94

ECOVE Environment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															289.88	-430.80	3.00	-255.02	311.02

ECOVE Environment 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 quarterly data reported by the company within the most recent 12 months, which was NT$-372 Mil.

ECOVE Environment Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of ECOVE Environment's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ECOVE Environment (ROCO:6803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ECOVE Environment Corp (ROCO:6803) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fushan Road, 12Floor, No. 16, Beitou District, Taipei, TWN, 112037

Website

https://www.ecove.com

ECOVE Environment Corp is an investment holding company. It provides waste removal and transportation, recycling, municipal solid waste incineration, and incineration services. It serves public and private entities. It also invests in the development of photovoltaic power plants. The company specializes in providing technical services such as mechatronics system and equipment maintenance and upgrade; commissioning, and testing for the energy-from-waste, railway, waste management, and public utility sectors.

ECOVE Environment (ROCO:6803) Headlines

No Headlines