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Mac Hotels (BOM:541973) Net Issuance of Debt : ₹-0.15 Mil (TTM As of Sep. 2024)


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What is Mac Hotels Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mac Hotels's net issuance of debt for the six months ended in Sep. 2024 was ₹1.92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-0.15 Mil.

Mac Hotels Net Issuance of Debt Historical Data

The historical data trend for Mac Hotels's Net 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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Mac Hotels Net Issuance of Debt Chart

Mac Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.89 -0.62 -1.87 -1.40 -3.53

Mac Hotels Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net 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 1.66 -3.06 -1.46 -2.07 1.92

Mac Hotels Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.15 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.

Mac Hotels Net Issuance of Debt Related Terms

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Mac Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mac Hotels Ltd (BOM:541973) » Definitions » Net Issuance of Debt
Comparable Companies
BOM:532845 BOM:542599 BOM:532124 BOM:526761 BOM:508664 BOM:526373 BOM:532145 BOM:500016 BOM:526755 BOM:507966 MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH
Traded in Other Exchanges
N/A
Address
Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001
Website
https://www.machotels.net
Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

Mac Hotels Headlines

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