Arabian International Healthcare Holding Co (SAU:9530) Long-Term Capital Lease Obligation : ﷼35.5 Mil (As of Dec. 2023)

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What is Arabian International Healthcare Holding Co Long-Term Capital Lease Obligation?

Arabian International Healthcare Holding Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼35.5 Mil.

Arabian International Healthcare Holding Co's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (﷼33.4 Mil) to Jun. 2023 (﷼22.7 Mil) but then increased from Jun. 2023 (﷼22.7 Mil) to Dec. 2023 (﷼35.5 Mil).

Arabian International Healthcare Holding Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (﷼6.8 Mil) to Dec. 2022 (﷼33.4 Mil) and increased from Dec. 2022 (﷼33.4 Mil) to Dec. 2023 (﷼35.5 Mil).

Arabian International Healthcare Holding Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Arabian International Healthcare Holding 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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Arabian International Healthcare Holding Co Long-Term Capital Lease Obligation Chart

Arabian International Healthcare Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

11.73

9.52

6.83

33.43

35.47

Arabian International Healthcare Holding Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial			6.83	6.06	33.43	22.67	35.47

Arabian International Healthcare Holding Co (SAU:9530) 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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Arabian International Healthcare Holding Co (SAU:9530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arabian International Healthcare Holding Co (SAU:9530) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Al Marhoma Street, Business Gate, Qortubah, Riyadh, SAU

Website

https://www.tibbiyah.com

Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. Its projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.

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