ONE-WAYOngoing theme · still written in the latest filings

Simultaneous increase in interest-bearing debt and cash balances

A theme covering changes in the financial position in which interest-bearing debt increases while cash and cash equivalents also increase. The focus is on the simultaneous increase in borrowings and accumulation of cash on hand.

Companies3How many companies write about this.

Threads3One company can carry more than one thread here.

PeriodFY2019-Q3 →Still being written about.

Directionflat0 helps · 0 hurts · 3 flat