Dallah Healthcare Co (SAU:4004) Long-Term Capital Lease Obligation : ﷼61 Mil (As of Mar. 2024)

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What is Dallah Healthcare Co Long-Term Capital Lease Obligation?

Dallah Healthcare Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼61 Mil.

Dallah Healthcare Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (﷼35 Mil) to Dec. 2023 (﷼59 Mil) and increased from Dec. 2023 (﷼59 Mil) to Mar. 2024 (﷼61 Mil).

Dallah Healthcare Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (﷼11 Mil) to Dec. 2022 (﷼26 Mil) and increased from Dec. 2022 (﷼26 Mil) to Dec. 2023 (﷼59 Mil).

Dallah Healthcare Co Long-Term Capital Lease Obligation Historical Data

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

Dallah Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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5.59

10.74

26.49

59.07

Dallah Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															28.79	27.77	34.79	59.07	61.42

Dallah Healthcare Co (SAU:4004) 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.

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Dallah Healthcare Co (SAU:4004) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Long-Term Capital Lease Obligation

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Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

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