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Ihdathiat Co (AMM:IHCO) Short-Term Debt & Capital Lease Obligation : JOD0.00 Mil (As of . 20)


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What is Ihdathiat Co 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. Ihdathiat Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was JOD0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ihdathiat Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was JOD0.00 Mil.


Ihdathiat Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ihdathiat Co'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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Ihdathiat Co Short-Term Debt & Capital Lease Obligation Chart

Ihdathiat Co Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Ihdathiat Co Quarterly Data
Short-Term Debt & Capital Lease Obligation

Ihdathiat Co 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


Ihdathiat Co Short-Term Debt & Capital Lease Obligation Related Terms

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Ihdathiat Co (AMM:IHCO) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ihdathiat Co (AMM:IHCO) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
P. O. Box: 925239, Jabal Amman, Amman, JOR, 11190
Website
Ihdathiat Co is engaged in the development and management of real estate properties. The principal activity of the company is to do property management and development, provide all associated services, the establishment of residential apartments, the purchase of lands and real estates, import and export business; real estate investment activities; and investment in securities.

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