Integrated Diagnostics Holdings plc (IDGXF)

USD 0.32

(0.0%)

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 328.24 Million EGP for 2023 Q4, down -10.45% 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
American Bio Medica Corporation 2.2 Million USD -22789.665%
Arrayit Corporation 1.05 Million USD -47735.882%
Atlantic International Corp. 236.49 Thousand USD -213411.434%
Biocept, Inc. -788 Thousand USD 64179.442%
Bioqual, Inc. -12 Million USD 4305.393%
CardioGenics Holdings Inc 22.73 Thousand USD -2220516.562%
DermTech, Inc. 17.65 Million USD -2760.398%
Global WholeHealth Partners Corporation - USD -Infinity%
Hangzhou Tigermed Consulting Co., Ltd. -572.49 Million USD 188.201%
HTG Molecular Diagnostics, Inc. -7.37 Million USD 6944.954%
iMD Companies, Inc. 1.11 Million USD -45149.544%
IDenta Corp. 524.85 Thousand USD -96107.312%
Interpace Biosciences, Inc. 7.69 Million USD -6462.854%
Integrative Health Technologies, Inc. -26.95 Thousand USD 1873601.039%
InVitro International -313.14 Thousand USD 161351.445%
Lumos Diagnostics Holdings Limited 1.56 Million USD -32146.088%
Many Bright Ideas Technologies Inc. -713.00 USD 70820015.849%
Medical Imaging Corp. 3.79 Million USD -13219.827%
NovelStem International Corp. 3.52 Million USD -14238.8%
Optigenex Inc. 8.93 Million USD -5551.973%
PharmChem, Inc. -1.49 Million USD 33888.919%
Proteome Sciences plc 14.57 Million USD -3364.87%
Response Genetics, Inc -13.08 Million USD 3958.673%
Rennova Health, Inc. 14.82 Million USD -3304.924%
RushNet, Inc. 4.8 Million USD -10417.857%
ScreenPro Security Inc. 135.58 Thousand USD -372309.266%
Stella Diagnostics Inc. 6.19 Million USD -8053.418%
StageZero Life Sciences Ltd. 1.78 Million USD -28197.819%
Todos Medical Ltd. 38.31 Million USD -1217.915%