Emlak Konut Gayrimenkul Yatirim Ortakligi AS (IST:EKGYO) Short-Term Debt & Capital Lease Obligation : ₺3,233 Mil (As of Dec. 2023)

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What is Emlak Konut Gayrimenkul Yatirim Ortakligi AS 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. Emlak Konut Gayrimenkul Yatirim Ortakligi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺3,233 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Emlak Konut Gayrimenkul Yatirim Ortakligi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,269 Mil.

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Emlak Konut Gayrimenkul Yatirim Ortakligi AS'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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Emlak Konut Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Chart

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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3,178.62

2,201.62

2,759.74

5,131.70

3,232.99

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,131.70	4,592.95	4,009.75	3,178.46	3,232.99

Emlak Konut Gayrimenkul Yatirim Ortakligi AS 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

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Emlak Konut Gayrimenkul Yatirim Ortakligi AS (IST:EKGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Emlak Konut Gayrimenkul Yatirim Ortakligi AS (IST:EKGYO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Barbaros Mahallesi, Mor Sumbul Sokak No :7/2 B, Atasehir, Istanbul, TUR

Website

https://www.emlakkonut.com.tr

Emlak Konut Gayrimenkul Yatirim Ortakligi AS, or Emlak Konut REIT, is a Turkish real estate investment trust of which the main shareholder is the Turkish government through the Housing Development Administration of Turkey. The company is primarily engaged in the development and leasing of housing units in urban areas throughout Turkey. Emlak Konut primarily focuses on purchasing and developing real estate projects, such as apartments and townhomes, aimed at middle and upper-middle-class income groups. The vast majority of the company's total revenue is derived from revenue sharing projects in which property income is shared between multiple contractors. Most of the leases that Emlak Konut receives rental revenue from are short- to medium-term leases.

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