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Zentra Group (LSE:ZNT) Issuance of Debt : £15.72 Mil (TTM As of Jun. 2024)


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What is Zentra Group Issuance of Debt?

Zentra Group's Issuance of Debt for the six months ended in Jun. 2024 was £9.94 Mil.

Zentra Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £15.72 Mil.


Zentra Group Issuance of Debt Historical Data

The historical data trend for Zentra Group'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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Zentra Group Issuance of Debt Chart

Zentra Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Issuance of Debt
- 5.06 11.35 20.90 15.72

Zentra Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.55 4.51 16.39 5.78 9.94

Zentra Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £15.72 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.


Zentra Group Issuance of Debt Related Terms

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Zentra Group Business Description

Traded in Other Exchanges
Address
80 Mosley Street, Manchester, GBR, M2 3FX
Zentra Group PLC is a property development and management company, focusing on the residential sector in the North of England, seeking out value and maximizing opportunities for investors. Its portfolio includes properties like One Meadow, Liberty House, Lincoln House, One Heritage Tower, and others. The company's operating segments are Developments, Construction, Property Services, and Corporate. The majority of its revenue is generated from the Developments segment which includes the development activities including the sales of completed developments and Co-Living property management fee. The Construction segment includes construction services provided to an internally owned and managed development, and the Property Services segment engages in property letting and management services.

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