LEM Holding (XSWX:LEHN) Net Issuance of Debt : CHF10.4 Mil (TTM As of Sep. 2023)

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What is LEM Holding 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. LEM Holding's net issuance of debt for the six months ended in Sep. 2023 was CHF45.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was CHF10.4 Mil.

LEM Holding Net Issuance of Debt Historical Data

The historical data trend for LEM Holding'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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LEM Holding Net Issuance of Debt Chart

LEM Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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3.00

1.00

15.00

16.65

3.16

LEM Holding 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															48.10	-31.45	38.65	-35.50	45.86

LEM Holding 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 CHF10.4 Mil.

LEM Holding Net Issuance of Debt Related Terms

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LEM Holding (XSWX:LEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEM Holding SA (XSWX:LEHN) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

LEHNz:UK

Address

Route du Nant-d'Avril, 152, Meyrin, CHE, 1217

Website

https://www.lem.com

LEM Holding SA is a Switzerland-based holding company whose subsidiaries manufacture and distribute electrical measurement components for products with automotive, railway, battery monitoring, and wireless submetering network measuring applications. The firm's operations are broadly organized in two segments namely Asia, Europe/Americas, and LEM Group. It derives a majority of its revenue from Asia.

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