Madinet Masr For Housing and Development (CAI:MASR) Short-Term Debt & Capital Lease Obligation : E£33 Mil (As of Sep. 2023)

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What is Madinet Masr For Housing and Development Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Madinet Masr For Housing and Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Madinet Masr For Housing and Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£51 Mil.

Madinet Masr For Housing and Development Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Madinet Masr For Housing and Development's Short-Term Debt & 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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Madinet Masr For Housing and Development Short-Term Debt & Capital Lease Obligation Chart

Madinet Masr For Housing and Development Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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55.32

374.71

413.35

918.26

1,505.74

Madinet Masr For Housing and Development Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															361.84	-	27.10	31.83	32.92

Madinet Masr For Housing and Development Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Madinet Masr For Housing and Development Short-Term Debt & Capital Lease Obligation Related Terms

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Madinet Masr For Housing and Development (CAI:MASR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Madinet Masr For Housing and Development (CAI:MASR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4 Youssif Abbas Street, District 2, Nasr City, Cairo, EGY

Website

https://www.madinetmasr.com

Madinet Masr For Housing and Development Formerly Madinet Nasr for Housing & Development is a real estate development company. The company's activities include real estate development, constructing, leasing and selling the building. It also manages and invests in residential, tourist and entertainment facilities.

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