Tao Heung Holdings (FRA:BVI) Net Issuance of Debt : €-6.6 Mil (TTM As of Jun. 2024)

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What is Tao Heung Holdings 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. Tao Heung Holdings's net issuance of debt for the six months ended in Jun. 2024 was €-3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-6.6 Mil.

Tao Heung Holdings Net Issuance of Debt Historical Data

The historical data trend for Tao Heung Holdings'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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Tao Heung Holdings Net Issuance of Debt Chart

Tao Heung Holdings Annual Data

Trend

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Dec24

Net Issuance of Debt

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12.66

-12.58

-6.29

-2.83

Tao Heung Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-14.75	0.09	-2.92	-3.67	-

Tao Heung Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.6 Mil.

Tao Heung Holdings Net Issuance of Debt Related Terms

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Tao Heung Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tao Heung Holdings Ltd (FRA:BVI) » Definitions » Net Issuance of Debt

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00573:Hong Kong

Address

Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.taoheung.com.hk

Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company's revenue.

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