Sakae Holdings (SGX:5DO) Net Issuance of Debt : S$-1.26 Mil (TTM As of Dec. 2024)

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What is Sakae 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. Sakae Holdings's net issuance of debt for the six months ended in Dec. 2024 was S$-0.64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-1.26 Mil.

Sakae Holdings Net Issuance of Debt Historical Data

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

Sakae Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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-5.26

-10.94

-3.72

-4.23

-3.85

Sakae 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															-3.61	-0.62	-3.22	-0.63	-0.64

Sakae 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.26 Mil.

Sakae Holdings Net Issuance of Debt Related Terms

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Sakae Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sakae Holdings Ltd (SGX:5DO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

28 Tai Seng Street, Sakae Building, Level 7, Singapore, SGP, 534106

Website

https://www.sakaeholdings.com

Sakae Holdings Ltd is engaged in the business of operating restaurants, kiosks, and cafes. It is also engaged in trading, food processing, and operating as a caterer and event organizer. It has three reportable segments including Sakae Sushi, Hei Sushi, and Other products and services. Maximum revenue is derived from the Hei Sushi segment which is the main brand in offering halal food and beverages to retail customers from the general public. Sakae Sushi is the main brand offering food and beverages to retail customers from the general public, and the Other products and services segment includes its other brands and services such as Sakae Teppanyaki, Sakae Delivery, Senjyu, Nouvelle Events, and others. Geographically, it derives key revenue from Singapore and the rest from Malaysia.

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