Galadari Hotels (Lanka) (COL:GHLL.N0000) Net Issuance of Debt : රු0 Mil (TTM As of Mar. 2024)

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What is Galadari Hotels (Lanka) 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. Galadari Hotels (Lanka)'s net issuance of debt for the three months ended in Mar. 2024 was රු0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was රු0 Mil.

Galadari Hotels (Lanka) Net Issuance of Debt Historical Data

The historical data trend for Galadari Hotels (Lanka)'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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Galadari Hotels (Lanka) Net Issuance of Debt Chart

Galadari Hotels (Lanka) Annual Data

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Net Issuance of Debt

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Galadari Hotels (Lanka) Quarterly Data
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Galadari Hotels (Lanka) 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු0 Mil.

Galadari Hotels (Lanka) Net Issuance of Debt Related Terms

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Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galadari Hotels (Lanka) PLC (COL:GHLL.N0000) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

No. 64, Lotus Road, Colombo, LKA, 01

Website

https://www.galadarihotel.lk

Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.

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