GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Banan Real Estate Co (SAU:4324) » Definitions » Net Issuance of Debt

Banan Real Estate Co (SAU:4324) Net Issuance of Debt : ﷼-12.03 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Banan Real Estate 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. Banan Real Estate Co's net issuance of debt for the six months ended in Jun. 2024 was ﷼-28.73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-12.03 Mil.


Banan Real Estate Co Net Issuance of Debt Historical Data

The historical data trend for Banan Real Estate 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.

Banan Real Estate Co Net Issuance of Debt Chart

Banan Real Estate Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-5.15 88.32 -55.66 0.82

Banan Real Estate Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial -0.92 -54.75 -15.88 16.70 -28.73

Banan Real Estate 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-12.03 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.


Banan Real Estate Co Net Issuance of Debt Related Terms

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


Banan Real Estate Co Business Description

Traded in Other Exchanges
N/A
Address
Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411
Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

Banan Real Estate Co Headlines

No Headlines