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Danel (Adir Yeoshua) (XTAE:DANE) Long-Term Capital Lease Obligation : ₪208 Mil (As of Mar. 2025)


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What is Danel (Adir Yeoshua) Long-Term Capital Lease Obligation?

Danel (Adir Yeoshua)'s Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₪208 Mil.

Danel (Adir Yeoshua)'s quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₪207 Mil) to Dec. 2024 (₪201 Mil) but then increased from Dec. 2024 (₪201 Mil) to Mar. 2025 (₪208 Mil).

Danel (Adir Yeoshua)'s annual Long-Term Capital Lease Obligation increased from Dec. 2022 (₪175 Mil) to Dec. 2023 (₪209 Mil) but then declined from Dec. 2023 (₪209 Mil) to Dec. 2024 (₪201 Mil).


Danel (Adir Yeoshua) Long-Term Capital Lease Obligation Historical Data

The historical data trend for Danel (Adir Yeoshua)'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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Danel (Adir Yeoshua) Long-Term Capital Lease Obligation Chart

Danel (Adir Yeoshua) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.53 166.44 175.37 208.71 200.83

Danel (Adir Yeoshua) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.94 201.27 207.15 200.83 208.36

Danel (Adir Yeoshua)  (XTAE:DANE) 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.

Danel (Adir Yeoshua) Long-Term Capital Lease Obligation Related Terms

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Danel (Adir Yeoshua) Business Description

Traded in Other Exchanges
N/A
Address
12 Abba Hillel, Ramat Gan, ISR
Danel (Adir Yeoshua) Ltd provides nursing, human resources and special populations services. Its special population division treats patients with special needs, Nursing services division provide services to those eligible for the Long-Term Care Insurance Law from the National Insurance Institute and the Ministry of Labor and Welfare. Serves approximately 17,000 customer and its Human Resources division offers recruitment and placement services in Israel.

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