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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Net Issuance of Debt : IRR11,124,213 Mil (TTM As of Mar. 2015)


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What is Esfahans Mobarakeh Steel 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. Esfahans Mobarakeh Steel Co's net issuance of debt for the six months ended in Mar. 2015 was IRR11,124,213 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was IRR11,124,213 Mil.


Esfahans Mobarakeh Steel Co Net Issuance of Debt Historical Data

The historical data trend for Esfahans Mobarakeh Steel 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.

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Esfahans Mobarakeh Steel Co Net Issuance of Debt Chart

Esfahans Mobarakeh Steel Co Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15
Net Issuance of Debt
- 3,786,969.00 9,145,231.00 11,888,961.00 11,124,213.00

Esfahans Mobarakeh Steel Co Semi-Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15
Net Issuance of Debt - 3,786,969.00 9,145,231.00 11,888,961.00 11,124,213.00

Esfahans Mobarakeh Steel 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.

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. 2015 was IRR11,124,213 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.


Esfahans Mobarakeh Steel Co Net Issuance of Debt Related Terms

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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Traded in Other Exchanges
N/A
Address
Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881
Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

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