Kandy Hotels Co (1938) (COL:KHC.N0000) Net Issuance of Debt : රු-548 Mil (TTM As of Dec. 2024)

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What is Kandy Hotels Co (1938) 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. Kandy Hotels Co (1938)'s net issuance of debt for the three months ended in Dec. 2024 was රු-92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was රු-548 Mil.

Kandy Hotels Co (1938) Net Issuance of Debt Historical Data

The historical data trend for Kandy Hotels Co (1938)'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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Kandy Hotels Co (1938) Net Issuance of Debt Chart

Kandy Hotels Co (1938) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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110.71

11.19

-82.88

-431.72

Kandy Hotels Co (1938) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															25.03	-239.36	-70.00	-146.89	-91.82

Kandy Hotels Co (1938) 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-548 Mil.

Kandy Hotels Co (1938) Net Issuance of Debt Related Terms

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Kandy Hotels Co (1938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kandy Hotels Co (1938) PLC (COL:KHC.N0000) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 327, Union Place, Colombo, LKA, 02

Website

https://www.chcplc.com

Kandy Hotels Co (1938) PLC is engaged in the hospitality business. It is involved in the provision of food, beverage, lodging, and other hospitality industry-related activities. The company owns and operates the Queens Hotel and Hotel Suisse in Kandy. It generates revenue from Rooms; Food; Beverages; Banquets and others.

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