Hellenic Dynamics (LSE:HELD) Long-Term Capital Lease Obligation : £0.26 Mil (As of Sep. 2023)

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What is Hellenic Dynamics Long-Term Capital Lease Obligation?

Hellenic Dynamics's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.26 Mil.

Hellenic Dynamics's quarterly Long-Term Capital Lease Obligation declined from Dec. 2021 (£0.31 Mil) to Jun. 2022 (£0.26 Mil) and declined from Jun. 2022 (£0.26 Mil) to Sep. 2023 (£0.26 Mil).

Hellenic Dynamics's annual Long-Term Capital Lease Obligation increased from . 20 (£0.00 Mil) to Dec. 2019 (£0.36 Mil) but then declined from Dec. 2019 (£0.36 Mil) to Dec. 2020 (£0.35 Mil).

Hellenic Dynamics Long-Term Capital Lease Obligation Historical Data

The historical data trend for Hellenic Dynamics's Long-Term Capital Lease Obligation 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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Hellenic Dynamics Long-Term Capital Lease Obligation Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Long-Term Capital Lease Obligation

0.36

0.35

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			0.35	-	0.31	0.26	0.26

Hellenic Dynamics (LSE:HELD) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Hellenic Dynamics Long-Term Capital Lease Obligation Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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