EGL Holdings Co (HKSE:06882) Net Issuance of Debt : HK$-14 Mil (TTM As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is EGL Holdings Co 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. EGL Holdings Co's net issuance of debt for the six months ended in Dec. 2024 was HK$40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-14 Mil.

EGL Holdings Co Net Issuance of Debt Historical Data

The historical data trend for EGL Holdings Co'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.

* Premium members only.

EGL Holdings Co Net Issuance of Debt Chart

EGL Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

85.52

-10.43

-5.19

-27.64

-14.19

EGL Holdings Co 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															-33.35	-49.11	21.47	-53.82	39.64

EGL Holdings Co 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 semi-annually data reported by the company within the most recent 12 months, which was HK$-14 Mil.

EGL Holdings Co Net Issuance of Debt Related Terms

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

EGL Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EGL Holdings Co Ltd (HKSE:06882) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, 15th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.egltours.com

EGL Holdings Co Ltd is engaged in the Travel Business. It generates revenue from travel related segment comprises the provision of package tours, free independent travelers (FIT) packages, and individual travel elements. It also offers ancillary travel-related products and services including air tickets, hotel accommodation, public transportation tickets, theme park admission tickets, and travel insurance services. Geographically, the group has a business presence in Hong Kong, Macau, Japan, and Other countries, of which key revenue is derived from Hong Kong and Macau.

Executives

Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Teo Wei Lee
Teo Wei Lee	2202 Interest of your spouse
Heer Dominik Philipp
Heer Krinya	2202 Interest of your spouse
Evergloss Management Group Company Limited	2101 Beneficial owner

EGL Holdings Co Headlines

No Headlines