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Equibles

HELD · HELLENIC DYNAMICS PLC · Debt

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0.0095 GBP -0.0005 (-5.00%) At close · Jul 31
Rebalance outlook locked
Market Cap
1.40M GBP
Shares
146.91M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-03-31 GBP 80,530 ESEF Annual Report filed 2023-08-22
Noncurrent lease liabilities 2023-03-31 GBP 303,000 ESEF Annual Report filed 2023-08-22
Noncurrent long-term borrowings 2023-03-31 GBP 333,695 ESEF Annual Report filed 2023-08-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.