Lecico EgyptE (CAI:LCSW) Long-Term Capital Lease Obligation : E£102 Mil (As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Long-Term Capital Lease Obligation?

Lecico EgyptE's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£102 Mil.

Lecico EgyptE's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (E£125 Mil) to Dec. 2024 (E£108 Mil) and declined from Dec. 2024 (E£108 Mil) to Mar. 2025 (E£102 Mil).

Lecico EgyptE's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (E£72 Mil) to Dec. 2023 (E£85 Mil) and increased from Dec. 2023 (E£85 Mil) to Dec. 2024 (E£108 Mil).

Lecico EgyptE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Lecico EgyptE'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.

Lecico EgyptE Long-Term Capital Lease Obligation Chart

Lecico EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

68.05

56.07

71.52

84.98

107.71

Lecico EgyptE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															117.42	111.80	125.13	107.71	102.36

Lecico EgyptE (CAI:LCSW) 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.

Lecico EgyptE Long-Term Capital Lease Obligation Related Terms

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

Lecico EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

https://www.lecicoegypt.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

No Headlines