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Mooreast Holdings (SGX:1V3) Net Issuance of Debt : S$-0.99 Mil (TTM As of Jun. 2023)


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What is Mooreast 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. Mooreast Holdings's net issuance of debt for the six months ended in Jun. 2023 was S$-0.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was S$-0.99 Mil.

Mooreast Holdings Net Issuance of Debt Historical Data

The historical data trend for Mooreast 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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Mooreast Holdings Net Issuance of Debt Chart

Mooreast Holdings Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
- 19.32 -1.08

Mooreast Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial - 19.32 -0.57 -0.51 -0.48

Mooreast 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.99 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.

Mooreast Holdings Net Issuance of Debt Related Terms

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Mooreast Holdings (SGX:1V3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mooreast Holdings Ltd (SGX:1V3) » Definitions » Net Issuance of Debt
Comparable Companies
SGX:A04 SGX:BEZ SGX:5RC SGX:1J4 SGX:BTM RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760
Traded in Other Exchanges
N/A
Address
51 Shipyard Road, Mooreast Offshore Base, Singapore, SGP, 628139
Website
https://www.mooreast.com
Mooreast Holdings Ltd is a total mooring solutions specialist, serving the offshore oil and gas, marine and offshore renewable energy industries. With strong in-house capabilities in design, engineering and fabrication, the company offers a full range of mooring solutions including the design, engineering, fabrication, supply, mobilisation and logistics, installation and commissioning services for mooring systems and mooring system components as well as the provision of rigging and heavy lifting equipment.

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