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Medmix AG (CHIX:MEDXZ) Long-Term Capital Lease Obligation : CHF54.3 Mil (As of Dec. 2024)


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What is Medmix AG Long-Term Capital Lease Obligation?

Medmix AG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF54.3 Mil.

Medmix AG's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (CHF60.2 Mil) to Jun. 2024 (CHF58.6 Mil) and declined from Jun. 2024 (CHF58.6 Mil) to Dec. 2024 (CHF54.3 Mil).

Medmix AG's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (CHF62.5 Mil) to Dec. 2023 (CHF60.2 Mil) and declined from Dec. 2023 (CHF60.2 Mil) to Dec. 2024 (CHF54.3 Mil).


Medmix AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Medmix AG'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.

Medmix AG Long-Term Capital Lease Obligation Chart

Medmix AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial 39.90 57.80 62.50 60.20 54.30

Medmix AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.50 59.60 60.20 58.60 54.30

Medmix AG  (CHIX:MEDXz) 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.

Medmix AG Long-Term Capital Lease Obligation Related Terms

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Medmix AG Business Description

Industry
Traded in Other Exchanges
Address
Neuhofstrasse 20, Baar, CHE, 6340
Medmix AG delivers technologies in high-precision delivery devices and fluid mixing for applications. It is into two business areas Healthcare and Consumer & Industrial. The Healthcare business area is divided into the Dental, Drug Delivery, and Surgery segments. The Consumer & Industrial business area operates through the Industry and Beauty segments. The majority of its revenue is from the Consumer & Industrial segment. In the Industry segment, dispensers, cartridges, and mixers are used in the construction, transportation (automotive, railways, and aerospace), electronics assembly, infrastructure, and DIY industries. Geographically, it operates in Europe the Middle East and Africa, the Americas, and Asia-Pacific.

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