ADNH Catering (ADX:ADNHC) Issuance of Debt: د.إ110 Mil (TTM As of Jun. 2026)

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ADX:ADNHC ADNH Catering PLC ADX:ADNHC
32 GF Score
Price د.إ0.61
! 2 Warning Signs
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What is ADNH Catering Issuance of Debt?

ADNH Catering ADX:ADNHC +0.66% 32 Issuance of Debt is د.إ110 Mil as of Jun. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

ADNH Catering's Issuance of Debt for the three months ended in Jun. 2026 was د.إ0 Mil.

ADNH Catering's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ110 Mil.

ADNH Catering Issuance of Debt Related Terms

ADNH Catering Issuance of Debt Historical Data

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The historical data trend for ADNH Catering's 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.

ADNH Catering Issuance of Debt Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Issuance of Debt
0.00 85.00

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only 0.00 25.00 60.00 25.00 0.00
ADX:ADNHC
32GF Score
ADNH Catering PLC ADX:ADNHC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ110 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of د.إ110 Mil mean?
ADNH Catering (ADX:ADNHC) has a Issuance of Debt of د.إ110 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ADNH Catering and its competitors.
Is ADNH Catering's Issuance of Debt too high?
ADNH Catering's current Issuance of Debt is د.إ110 Mil. Overall, ADNH Catering has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Issuance of Debt compare to CTAS and CPRT?
ADNH Catering's Issuance of Debt of د.إ110 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ADNH Catering and its competitors. ADNH Catering's current Issuance of Debt is د.إ110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Issuance of Debt of د.إ110 Mil. The current Issuance of Debt is د.إ110 Mil. ADNH Catering's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Issuance of Debt is د.إ110 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
32GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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