Sinai Cement (CAI:SCEM) Short-Term Debt & Capital Lease Obligation : E£0.0 Mil (As of Jun. 2017)

View and export this data going back to 2000. Start your Free Trial

What is Sinai Cement 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. Sinai Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was E£0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sinai Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was E£0.0 Mil.

Sinai Cement Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sinai Cement'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.

Sinai Cement Short-Term Debt & Capital Lease Obligation Chart

Sinai Cement Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Sinai Cement Semi-Annual Data
	Jun16	Jun17
Short-Term Debt & Capital Lease Obligation	-	-

Sinai Cement 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

Sinai Cement Short-Term Debt & Capital Lease Obligation Related Terms

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

Sinai Cement (CAI:SCEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sinai Cement (CAI:SCEM) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Ring Road, Sama Administrative Tower, Katameya, Cairo, EGY, 11439

Website

http://www.sinaicement.net

Sinai Cement is engaged in the production of cement and related products along with packaging of bags.

Sinai Cement (CAI:SCEM) Headlines

No Headlines