Cleopatra Hospital Co (CAI:CLHO) Long-Term Capital Lease Obligation : E£62 Mil (As of Dec. 2024)

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What is Cleopatra Hospital Co Long-Term Capital Lease Obligation?

Cleopatra Hospital Co's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was E£62 Mil.

Cleopatra Hospital Co's quarterly Long-Term Capital Lease Obligation increased from Jun. 2024 (E£74 Mil) to Sep. 2024 (E£75 Mil) but then declined from Sep. 2024 (E£75 Mil) to Dec. 2024 (E£62 Mil).

Cleopatra Hospital Co's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (E£155 Mil) to Dec. 2023 (E£86 Mil) and declined from Dec. 2023 (E£86 Mil) to Dec. 2024 (E£62 Mil).

Cleopatra Hospital Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Cleopatra Hospital Co'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.

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Cleopatra Hospital Co Long-Term Capital Lease Obligation Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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7.98

172.72

155.46

85.88

62.38

Cleopatra Hospital Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															85.88	80.62	73.93	75.27	62.38

Cleopatra Hospital Co (CAI:CLHO) 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.

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Cleopatra Hospital Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Long-Term Capital Lease Obligation

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Address

39, 41 Cleopatra street, Heliopolis, Cairo, EGY

Website

https://www.cleopatrahospitals.com

Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.

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