GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) » Definitions » Net Issuance of Debt

Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) Net Issuance of Debt : ﷼-232 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Dr Soliman Abdul Kader Fakeeh Hospital Co 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. Dr Soliman Abdul Kader Fakeeh Hospital Co's net issuance of debt for the three months ended in Sep. 2024 was ﷼-232 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-232 Mil.


Dr Soliman Abdul Kader Fakeeh Hospital Co Net Issuance of Debt Historical Data

The historical data trend for Dr Soliman Abdul Kader Fakeeh Hospital Co'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.

Dr Soliman Abdul Kader Fakeeh Hospital Co Net Issuance of Debt Chart

Dr Soliman Abdul Kader Fakeeh Hospital Co Annual Data
Trend
Net Issuance of Debt

Dr Soliman Abdul Kader Fakeeh Hospital Co Quarterly Data
Jun23 Sep23 Jun24 Sep24
Net Issuance of Debt - -505.64 - -232.00

Dr Soliman Abdul Kader Fakeeh Hospital Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-232 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.


Dr Soliman Abdul Kader Fakeeh Hospital Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dr Soliman Abdul Kader Fakeeh Hospital Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dr Soliman Abdul Kader Fakeeh Hospital Co Business Description

Traded in Other Exchanges
N/A
Address
Palestine Street, P.O. Box 2537, Al Hamra District, Jeddah, SAU, 21461
Dr Soliman Abdul Kader Fakeeh Hospital Co is a Company whose principal activities include managing, establishing and operating hospitals, clinics, medical, educational and training centers. In addition to the above, the company is also managing and operating medical services, analysis and radiology laboratory and managing and establishing pharmacies, wholesale and retail of medical equipment, maintenance of IT equipment and software related services.

Dr Soliman Abdul Kader Fakeeh Hospital Co Headlines

No Headlines