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John Keells Hotels (COL:KHL.N0000) Issuance of Debt : රු750 Mil (TTM As of Mar. 2024)


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What is John Keells Hotels Issuance of Debt?

John Keells Hotels's Issuance of Debt for the three months ended in Mar. 2024 was රු750 Mil.

John Keells Hotels's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was රු750 Mil.

John Keells Hotels Issuance of Debt Historical Data

The historical data trend for John Keells Hotels's 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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John Keells Hotels Issuance of Debt Chart

John Keells Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,615.29 5,047.68 2,066.85 100.00 750.00

John Keells Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.00 - - - 750.00

John Keells Hotels Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

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 රු750 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.

John Keells Hotels Issuance of Debt Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » John Keells Hotels PLC (COL:KHL.N0000) » Definitions » Issuance of Debt
Comparable Companies
COL:AHPL.N0000 COL:AHUN.N0000 COL:GHLL.N0000 COL:TRAN.N0000 COL:KHC.N0000 COL:TAJ.N0000 COL:CONN.N0000 COL:BBH.N0000 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754
Traded in Other Exchanges
N/A
Address
117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02
Website
https://www.cinnamonhotels.com
John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

John Keells Hotels (COL:KHL.N0000) Headlines

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