Capitec Bank Holdings (Capitec Bank Holdings) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Feb. 2024)

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What is Capitec Bank Holdings 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. Capitec Bank Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Capitec Bank Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $284 Mil.

Capitec Bank Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Capitec Bank Holdings'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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Capitec Bank Holdings Short-Term Debt & Capital Lease Obligation Chart

Capitec Bank Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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Capitec Bank Holdings Semi-Annual Data
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Capitec Bank Holdings 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

Capitec Bank Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Capitec Bank Holdings (Capitec Bank Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitec Bank Holdings Ltd (OTCPK:CKHGY) » Definitions » Short-Term Debt & Capital Lease Obligation

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CPIP.PFD:South Africa CPI:South Africa

Address

5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.capitecbank.co.za

Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.

Capitec Bank Holdings (Capitec Bank Holdings) Headlines

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