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Highway Capital (LSE:HWC) Net Issuance of Debt : £0.09 Mil (TTM As of Aug. 2022)


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What is Highway Capital 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. Highway Capital's net issuance of debt for the six months ended in Aug. 2022 was £0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2022 was £0.09 Mil.

Highway Capital Net Issuance of Debt Historical Data

The historical data trend for Highway Capital'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.

* Premium members only.

Highway Capital Net Issuance of Debt Chart

Highway Capital Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.11 -0.04 0.18 0.28

Highway Capital Semi-Annual Data
Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 -0.05 0.20 0.08 0.01

Highway Capital 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 Aug. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.09 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.

Highway Capital Net Issuance of Debt Related Terms

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Highway Capital (LSE:HWC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Highway Capital PLC (LSE:HWC) » Definitions » Net Issuance of Debt
Comparable Companies
LSE:PHSC LSE:RGP HON MMM ADX:ALPHADHABI TSE:6501 TSE:8058 TSE:8001 TSE:8031 HKSE:00267 HKSE:00001 TSE:8053 TSE:8002 IEP SGX:J36 PHS:AC TSE:8015 XSGO:COPEC MIL:PST HKSE:00019
Traded in Other Exchanges
N/A
Address
Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Website
http://www.highwaycapital.co.uk
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.