GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dorsett Hospitality International Ltd (FRA:KHT) » Definitions » Net Issuance of Debt

Dorsett Hospitality International (FRA:KHT) Net Issuance of Debt : €-4.3 Mil (TTM As of Mar. 2015)


View and export this data going back to . Start your Free Trial

What is Dorsett Hospitality International 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. Dorsett Hospitality International's net issuance of debt for the six months ended in Mar. 2015 was €7.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was €-4.3 Mil.

Dorsett Hospitality International Net Issuance of Debt Historical Data

The historical data trend for Dorsett Hospitality International'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.

* Premium members only.

Dorsett Hospitality International Net Issuance of Debt Chart

Dorsett Hospitality International Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15
Net Issuance of Debt
-4.76 4.19 22.90 160.47 -6.48

Dorsett Hospitality International Semi-Annual Data
Sep09 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.81 135.37 29.74 -11.54 7.24

Dorsett Hospitality International 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.3 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.

Dorsett Hospitality International Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dorsett Hospitality International's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dorsett Hospitality International (FRA:KHT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dorsett Hospitality International Ltd (FRA:KHT) » Definitions » Net Issuance of Debt
Comparable Companies
SZSE:000428 HKSE:00617 CAI:ORHD.CA SGX:B28 HCITY HKSE:01221 SZSE:000888 BKK:ERW JSE:CLH ATH:LAMPS SZSE:002033 SZSE:000430 SHSE:600749 XZIM:ASUN.ZW SHSE:603136 SHSE:601007 JSE:TGO SZSE:300178 SZSE:000007 SAU:4010
Traded in Other Exchanges
N/A
Address
Website
http://www.dorsettinternational.com
Dorsett Hospitality International Ltd owns, operates & manages chain of hotels under brand Dorsett Hotels, D.Collection hotels and Silka Hotels in Hong Kong, Shanghai, Chengdu, Singapore, Malaysia, Johor and London with 23 hotels in operation.

Dorsett Hospitality International (FRA:KHT) Headlines

No Headlines