GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hemas Holdings PLC (COL:HHL.N0000) » Definitions » Payments of Debt

Hemas Holdings (COL:HHL.N0000) Payments of Debt : රු-9,275 Mil (TTM As of Jun. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Hemas Holdings Payments of Debt?

Hemas Holdings's Payments of Debt for the three months ended in Jun. 2024 was රු-265 Mil.

Hemas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was රු-9,275 Mil.

Hemas Holdings Payments of Debt Historical Data

The historical data trend for Hemas Holdings's Payments 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.

Hemas Holdings Payments of Debt Chart

Hemas Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1,121.83 -508.13 - -6,680.00

Hemas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments 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 - -391.53 -470.64 -8,147.03 -265.32

Hemas Holdings Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-9,275 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.

Hemas Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hemas Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hemas Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hemas Holdings PLC (COL:HHL.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:VONE.N0000 COL:RICH.N0000 COL:BUKI.N0000 COL:CARS.N0000 COL:SPEN.N0000 COL:CIC.N0000 COL:SUN.N0000 COL:BRWN.N0000 COL:HAYL.N0000 COL:GREG.N0000 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
No. 75, Braybrooke Place, Hemas House, Colombo, LKA, 02
Website
https://www.hemas.com
Hemas Holdings PLC holds investments in companies with diversified businesses in Sri Lanka. Its businesses include manufacturing, trading and distributing FMCG products, pharmaceutical products, healthcare products, provision of medical care, operating tourism business, hotel management, airlines, shipping business, IT solutions, among others. It has the following reportable segments: Consumer, Healthcare, Leisure, Travel & Aviation, Mobility, and Other segments. The healthcare segment which generates majority revenue distributes pharmaceuticals, surgical and diagnostics products, and owns and manages hospitals.

Hemas Holdings Headlines

No Headlines