Ryman Healthcare (NZSE:RYM) Long-Term Capital Lease Obligation : NZ$22.1 Mil (As of Mar. 2024)

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What is Ryman Healthcare Long-Term Capital Lease Obligation?

Ryman Healthcare's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$22.1 Mil.

Ryman Healthcare's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (NZ$13.8 Mil) to Sep. 2023 (NZ$0.0 Mil) but then increased from Sep. 2023 (NZ$0.0 Mil) to Mar. 2024 (NZ$22.1 Mil).

Ryman Healthcare's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (NZ$13.5 Mil) to Mar. 2023 (NZ$13.8 Mil) and increased from Mar. 2023 (NZ$13.8 Mil) to Mar. 2024 (NZ$22.1 Mil).

Ryman Healthcare Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ryman Healthcare'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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Ryman Healthcare Long-Term Capital Lease Obligation Chart

Ryman Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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15.15

13.89

13.49

13.79

22.12

Ryman Healthcare Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															13.49	-	13.79	-	22.12

Ryman Healthcare (NZSE:RYM) 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.

Ryman Healthcare Long-Term Capital Lease Obligation Related Terms

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Ryman Healthcare (NZSE:RYM) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ryman Healthcare Ltd (NZSE:RYM) » Definitions » Long-Term Capital Lease Obligation

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Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Most of its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.

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