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Riyal Investment And Development Co (SAU:9584) Issuance of Debt : ﷼23.1 Mil (TTM As of Dec. 2023)


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What is Riyal Investment And Development Co Issuance of Debt?

Riyal Investment And Development Co's Issuance of Debt for the six months ended in Dec. 2023 was ﷼23.1 Mil.

Riyal Investment And Development Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼23.1 Mil.


Riyal Investment And Development Co Issuance of Debt Historical Data

The historical data trend for Riyal Investment And Development Co'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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Riyal Investment And Development Co Issuance of Debt Chart

Riyal Investment And Development Co Annual Data
Trend Dec22 Dec23
Issuance of Debt
29.87 23.10

Riyal Investment And Development Co Semi-Annual Data
Dec22 Dec23
Issuance of Debt 29.87 23.10

Riyal Investment And Development Co Issuance of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼23.1 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.


Riyal Investment And Development Co Issuance of Debt Related Terms

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Riyal Investment And Development Co Business Description

Traded in Other Exchanges
N/A
Address
Jubail Highway, P.O. Box 9494, Dammam, SAU, 31451
Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of Vehicles Segment.

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