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Browns Beach Hotels (COL:BBH.N0000) Issuance of Debt : රු373 Mil (TTM As of Dec. 2024)


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What is Browns Beach Hotels Issuance of Debt?

Browns Beach Hotels's Issuance of Debt for the three months ended in Dec. 2024 was රු0 Mil.

Browns Beach Hotels's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු373 Mil.

Browns Beach Hotels Issuance of Debt Historical Data

The historical data trend for Browns Beach Hotels'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.

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Browns Beach Hotels Issuance of Debt Chart

Browns Beach Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.20 40.59 - - 556.00

Browns Beach Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 373.43 - - -

Browns Beach Hotels 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු373 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.

Browns Beach Hotels Issuance of Debt Related Terms

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Browns Beach Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Browns Beach Hotels PLC (COL:BBH.N0000) » Definitions » Issuance of Debt
Comparable Companies
COL:TAJ.N0000 COL:CONN.N0000 COL:TRAN.N0000 COL:GHLL.N0000 COL:KHC.N0000 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB CHH SAU:4100 BKK:MINT XKRX:180640 SHSE:600754
Traded in Other Exchanges
N/A
Address
Number 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 02
Website
https://www.heritancehotels.com
Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.

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