Genial Tours Co (CAI:GETO) Short-Term Debt & Capital Lease Obligation : E£0.00 Mil (As of . 20)

View and export this data going back to 2015. Start your Free Trial

What is Genial Tours 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. Genial Tours Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Genial Tours Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil.

Genial Tours Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Genial Tours 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.

* Premium members only.

Genial Tours Co Short-Term Debt & Capital Lease Obligation Chart

Genial Tours Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Genial Tours Co Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Genial Tours 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

Genial Tours Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Genial Tours Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Genial Tours Co (CAI:GETO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genial Tours Co (CAI:GETO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Qambiz Street, Off Mossadak Street, First Floor Above Ground, Flat 12, Dokki, Giza, EGY, 11391

Website

http://www.genialtours-egypt.com

Genial Tours Co is an Egypt based company engaged in providing services related to tourism. It offers services such as hotel facility, resort and cruise line booking and car rental services, among others. The company offers religious tourism services, tourist transport facility, domestic tourism and foreign tourism services.

Genial Tours Co (CAI:GETO) Headlines

No Headlines