Egyptiantellite Co (CAI:EGSA) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)

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What is Egyptiantellite 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. Egyptiantellite Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Egyptiantellite Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

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

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

Egyptiantellite Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Egyptiantellite Co Quarterly Data
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Egyptiantellite 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

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

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Egyptiantellite Co (CAI:EGSA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Satellite Co (CAI:EGSA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6th of October City, Cairo, EGY

Website

http://www.nilesat.com.eg

Egyptian Satellite Co offers broadcasting services for both TV and radio within the coverage of its satellites, broadband services that supports high speed internet transmission, booking centers as well as training center for nilesat engineering team. The company 's services include Broadcasting services, which provide broadcasting services for both Television and Radio within the coverage of its Satellites; Broadband services, which provide Internet services including e-government, online health care, e-learning and e-commerce; the Booking center provides a range of services, including satellite news gathering.

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