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Thinking Hats Entertainment Solutions (NSE:THESL) Net Issuance of Debt : ₹13.0 Mil (TTM As of Mar. 2024)


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What is Thinking Hats Entertainment Solutions 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. Thinking Hats Entertainment Solutions's net issuance of debt for the six months ended in Mar. 2024 was ₹13.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹13.0 Mil.

Thinking Hats Entertainment Solutions Net Issuance of Debt Historical Data

The historical data trend for Thinking Hats Entertainment Solutions'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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Thinking Hats Entertainment Solutions Net Issuance of Debt Chart

Thinking Hats Entertainment Solutions Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
2.67 32.18 12.98

Thinking Hats Entertainment Solutions Semi-Annual Data
Mar22 Mar23 Mar24
Net Issuance of Debt 2.67 32.18 12.98

Thinking Hats Entertainment Solutions 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹13.0 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.

Thinking Hats Entertainment Solutions Net Issuance of Debt Related Terms

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Thinking Hats Entertainment Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thinking Hats Entertainment Solutions Ltd (NSE:THESL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
5th Floor, B 9 Pinnacle Business, Park Sector 3 Noida, Gautam Buddha Nagar, Noida, UP, IND, 201301
Website
https://www.thes.in
Thinking Hats Entertainment Solutions Ltd is a concept development, event design and production company that specializes in live events, corporate, MICE (Meetings, Incentives, Conferences and Exhibitions), social and virtual events to an OTT content production and experiential marketing company with a focus on content development, intellectual property curation and tech centric product development. The company operates in two reportable segment (Business segment) i.e. Event Management and OTT Sales. Key revenue is generated from Event Management segment.

Thinking Hats Entertainment Solutions Headlines

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