Sinad Holding Co (SAU:4080) Net Issuance of Debt : ﷼139 Mil (TTM As of Mar. 2024)

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What is Sinad Holding Co 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. Sinad Holding Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼139 Mil.

Sinad Holding Co Net Issuance of Debt Historical Data

The historical data trend for Sinad Holding Co'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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Sinad Holding Co Net Issuance of Debt Chart

Sinad Holding Co Annual Data

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Net Issuance of Debt

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-13.04

-148.68

75.40

102.69

-96.26

Sinad Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-148.70	88.42	189.09	-225.06	86.10

Sinad Holding Co 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 ﷼139 Mil.

Sinad Holding Co Net Issuance of Debt Related Terms

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Sinad Holding Co (SAU:4080) Business Description

Industry

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Traded in Other Exchanges

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Address

King Fahad Road, Building No. 7702, CMC Tower, Additional No. 4204, Almalqa District, Riyadh, SAU, 13524

Website

http://www.sinadholding.com

Sinad Holding Co is a Saudi Arabia-based company engaged in diversified investment activities such as trade, tourism, real estate development, and construction. It is engaged in two business segments including Investment and Industrial segment. Geographically it has a presence in the Kingdom of Saudi Arabia, Egypt, and Other Arab and foreign countries in which key revenue is generated from the Kingdom of Saudi Arabia.

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