Ems-Chemie Holding AG (LTS:0QM9) Long-Term Capital Lease Obligation : CHF5 Mil (As of Jun. 2024)

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What is Ems-Chemie Holding AG Long-Term Capital Lease Obligation?

Ems-Chemie Holding AG's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF5 Mil.

Ems-Chemie Holding AG's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (CHF6 Mil) to Dec. 2023 (CHF5 Mil) but then increased from Dec. 2023 (CHF5 Mil) to Jun. 2024 (CHF5 Mil).

Ems-Chemie Holding AG's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (CHF12 Mil) to Dec. 2022 (CHF9 Mil) and declined from Dec. 2022 (CHF9 Mil) to Dec. 2023 (CHF5 Mil).

Ems-Chemie Holding AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ems-Chemie Holding 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.

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Ems-Chemie Holding AG Long-Term Capital Lease Obligation Chart

Ems-Chemie Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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14.90

16.88

11.88

8.87

4.66

Ems-Chemie Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10.00	8.87	6.00	4.66	4.74

Ems-Chemie Holding AG (LTS:0QM9) 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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Ems-Chemie Holding AG Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ems-Chemie Holding AG (LTS:0QM9) » Definitions » Long-Term Capital Lease Obligation

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EMSHF:USA EMSNz:UK EMSN:Switzerland

Address

Via Innovativa 1, Domat/Ems, CHE, 7013

Website

https://www.ems-group.com

Ems-Chemie Holding AG is a holding company, which, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.

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