Heeton Holdings (SGX:5DP) Net Issuance of Debt : S$-3.40 Mil (TTM As of Dec. 2023)

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What is Heeton 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. Heeton Holdings's net issuance of debt for the six months ended in Dec. 2023 was S$-28.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-3.40 Mil.

Heeton Holdings Net Issuance of Debt Historical Data

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

Heeton Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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179.08

-25.40

-28.01

-20.41

-3.40

Heeton Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-57.54	-10.20	-10.21	24.60	-28.00

Heeton 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.40 Mil.

Heeton Holdings Net Issuance of Debt Related Terms

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Heeton Holdings (SGX:5DP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heeton Holdings Ltd (SGX:5DP) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SST:Germany

Address

60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.heeton.com

Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

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