Cadeler AS (OSL:CADLR) Long-Term Capital Lease Obligation : kr5 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Cadeler AS Long-Term Capital Lease Obligation?

Cadeler AS's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr5 Mil.

Cadeler AS's quarterly Long-Term Capital Lease Obligation stayed the same from Dec. 2022 (kr0 Mil) to Jun. 2023 (kr0 Mil) but then increased from Jun. 2023 (kr0 Mil) to Dec. 2023 (kr5 Mil).

Cadeler AS's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (kr2 Mil) to Dec. 2022 (kr0 Mil) but then increased from Dec. 2022 (kr0 Mil) to Dec. 2023 (kr5 Mil).

Cadeler AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Cadeler AS'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.

* Premium members only.

Cadeler AS Long-Term Capital Lease Obligation Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

881.86

5.37

2.12

4.51

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial						2.12	0.57	-	-	4.51

Cadeler AS (OSL:CADLR) 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.

Cadeler AS Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cadeler AS's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cadeler AS (OSL:CADLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OSL:CADLR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

Cadeler AS (OSL:CADLR) Headlines

No Headlines