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De Neers Tools (NSE:DENEERS) Net Issuance of Debt : ₹23.3 Mil (TTM As of Mar. 2022)


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What is De Neers Tools 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. De Neers Tools's net issuance of debt for the six months ended in Mar. 2022 was ₹23.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2022 was ₹23.3 Mil.


De Neers Tools Net Issuance of Debt Historical Data

The historical data trend for De Neers Tools'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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De Neers Tools Net Issuance of Debt Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22
Net Issuance of Debt
89.76 81.60 23.27

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22
Net Issuance of Debt 89.76 81.60 23.27

De Neers Tools 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2022 was ₹23.3 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.


De Neers Tools Net Issuance of Debt Related Terms

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De Neers Tools (NSE:DENEERS) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 468, Ground Floor, Industrial Area, Patparganj, Delhi, IND, 110092
De Neers Tools Ltd is a hand tools suppliers in India. The company aims to provide hand tools of the utmost quality that are worth Its customers' money. It continuously works on innovation and research to develop products that can bring a kind of revolution in the hand tool industry. Its products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with other range of hand tools. The company is predominantly engaged in wholesale trading of hardware & tools which constitutes a single business segment.

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