Deneb Investments (JSE:DNB) Short-Term Debt : R342 Mil (As of Sep. 2023)

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What is Deneb Investments Short-Term Debt?

Deneb Investments's Short-Term Debt for the quarter that ended in Sep. 2023 was R342 Mil.

Deneb Investments's quarterly Short-Term Debt declined from Sep. 2022 (R457 Mil) to Mar. 2023 (R134 Mil) but then increased from Mar. 2023 (R134 Mil) to Sep. 2023 (R342 Mil).

Deneb Investments's annual Short-Term Debt increased from Mar. 2021 (R152 Mil) to Mar. 2022 (R234 Mil) but then declined from Mar. 2022 (R234 Mil) to Mar. 2023 (R134 Mil).

Deneb Investments Short-Term Debt Historical Data

The historical data trend for Deneb Investments's Short-Term 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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Deneb Investments Short-Term Debt Chart

Deneb Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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497.23

566.19

151.73

233.62

134.12

Deneb Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															238.75	233.62	456.55	134.12	341.50

Deneb Investments Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Deneb Investments Short-Term Debt Related Terms

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Deneb Investments (JSE:DNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Main and Browning Roads, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925

Website

https://www.deneb.co.za

Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Property; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America and South America, of which the majority of the revenue is generated from South Africa.