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Equibles

RE · R.E.A. HOLDINGS PLC · Debt

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1.0900 GBP -0.0400 (-3.54%) At close · Oct 1
Rebalance outlook locked
Market Cap
51.72M GBP
Shares
43.83M

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
Other current borrowings 2021-12-31 USD 7,293,000 ESEF Annual Report filed 2022-04-22
Other noncurrent borrowings 2021-12-31 USD 24,002,000 ESEF Annual Report filed 2022-04-22
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.