Commercial International Bank - Egypt CIB (Commercial International Bank - Egypt CIB) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Jun. 2023)

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What is Commercial International Bank - Egypt CIB 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. Commercial International Bank - Egypt CIB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Commercial International Bank - Egypt CIB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $461 Mil.

Commercial International Bank - Egypt CIB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Commercial International Bank - Egypt CIB'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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Commercial International Bank - Egypt CIB Short-Term Debt & Capital Lease Obligation Chart

Commercial International Bank - Egypt CIB Annual Data

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Short-Term Debt & Capital Lease Obligation

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Commercial International Bank - Egypt CIB Quarterly Data
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Commercial International Bank - Egypt CIB 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

Commercial International Bank - Egypt CIB Short-Term Debt & Capital Lease Obligation Related Terms

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Commercial International Bank - Egypt CIB (Commercial International Bank - Egypt CIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial International Bank - Egypt CIB (OTCPK:CMGGF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CIBEY:USA CBKDl:UK CBKD:UK COMI:Egypt CIN:Germany

Address

21/23 Charles De Gaulle Street, Nile Tower Building, Giza, EGY

Website

https://www.cibeg.com

Commercial International Bank - Egypt CIB provides retail, corporate, and investment banking services. It has Retail banking division under that it has the Consumer Banking Division is the core engine to CIB's dynamic service offering, providing a broad range of retail clients in different customer segments, an extensive bundle of products and services tailored to satisfy their needs. The Business Banking segment serves over seventy seven thousand SMEs. The division works with clients across the industry, providing market-leading services and innovative, bespoke solutions for small and medium enterprises as it works to cement CIB's position as a bank of choice for business owners.

Commercial International Bank - Egypt CIB (Commercial International Bank - Egypt CIB) Headlines

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