Alliances Developpement Immobilier (CAS:ADI) Short-Term Debt & Capital Lease Obligation : MAD0 Mil (As of Jun. 2023)

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What is Alliances Developpement Immobilier 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. Alliances Developpement Immobilier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alliances Developpement Immobilier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0 Mil.

Alliances Developpement Immobilier Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alliances Developpement Immobilier'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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Alliances Developpement Immobilier Short-Term Debt & Capital Lease Obligation Chart

Alliances Developpement Immobilier Annual Data

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Short-Term Debt & Capital Lease Obligation

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Alliances Developpement Immobilier Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Alliances Developpement Immobilier 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

Alliances Developpement Immobilier Short-Term Debt & Capital Lease Obligation Related Terms

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Alliances Developpement Immobilier (CAS:ADI) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alliances Developpement Immobilier SA (CAS:ADI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

16, Rue Ali Abderrazak, Casablanca, MAR

Website

http://www.alliances.co.ma

Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.