Integrated Diagnostics Holdings plc (IDHC.L)

USD 0.35

(2.03%)

Net Debt Summary of Integrated Diagnostics Holdings plc

  • Integrated Diagnostics Holdings plc's latest annual net debt in 2023 was 504.94 Million EGP , up 194.9% from previous year.
  • Integrated Diagnostics Holdings plc's latest quarterly net debt in 2024 Q2 was 476.41 Million EGP , down -13.95% from previous quarter.
  • Integrated Diagnostics Holdings plc reported annual net debt of -532.08 Million EGP in 2022, up 32.93% from previous year.
  • Integrated Diagnostics Holdings plc reported annual net debt of -793.38 Million EGP in 2021, down -1550.99% from previous year.
  • Integrated Diagnostics Holdings plc reported quarterly net debt of 553.63 Million EGP for 2024 Q1, up 68.67% from previous quarter.
  • Integrated Diagnostics Holdings plc reported quarterly net debt of 366.56 Million EGP for 2023 Q3, up 199.71% from previous quarter.

Annual Net Debt Chart of Integrated Diagnostics Holdings plc (2023 - 2012)

Historical Annual Net Debt of Integrated Diagnostics Holdings plc (2023 - 2012)

Year Net Debt Net Debt Growth
2023 504.94 Million EGP 194.9%
2022 -532.08 Million EGP 32.93%
2021 -793.38 Million EGP -1550.99%
2020 -48.05 Million EGP -233.85%
2019 35.9 Million EGP 118.4%
2018 -195.17 Million EGP 62.07%
2017 -514.49 Million EGP 3.28%
2016 -531.92 Million EGP -69.86%
2015 -313.14 Million EGP -24.95%
2014 -250.62 Million EGP 3.97%
2013 -260.99 Million EGP 20.72%
2012 -329.21 Million EGP 0.0%

Peer Net Debt Comparison of Integrated Diagnostics Holdings plc

Name Net Debt Net Debt Difference
Revvity, Inc. 2.98 Billion USD 83.092%