PT Sinergi Megah Internusa Tbk (ISX:NUSA) Net Issuance of Debt : Rp-2,264 Mil (TTM As of Sep. 2019)

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What is PT Sinergi Megah Internusa Tbk 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. PT Sinergi Megah Internusa Tbk's net issuance of debt for the three months ended in Sep. 2019 was Rp-756 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2019 was Rp-2,264 Mil.

PT Sinergi Megah Internusa Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Sinergi Megah Internusa Tbk'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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PT Sinergi Megah Internusa Tbk Net Issuance of Debt Chart

PT Sinergi Megah Internusa Tbk Annual Data

Trend

Dec17

Dec18

Net Issuance of Debt

-1,702.15

-1,217.22

PT Sinergi Megah Internusa Tbk Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Issuance of Debt	Get a 7-Day Free Trial				-396.32	-423.17	-450.16	-634.80	-755.82

PT Sinergi Megah Internusa Tbk 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,264 Mil.

PT Sinergi Megah Internusa Tbk Net Issuance of Debt Related Terms

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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sinergi Megah Internusa Tbk (ISX:NUSA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281

Website

https://www.sinergimegahtbk.com

PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.