GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Paper Middle East (SIMO) (CAI:SIMO) » Definitions » Short-Term Debt & Capital Lease Obligation

Paper Middle East (SIMO) (CAI:SIMO) Short-Term Debt & Capital Lease Obligation : E£0.00 Mil (As of . 20)


View and export this data going back to 1997. Start your Free Trial

What is Paper Middle East (SIMO) 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. Paper Middle East (SIMO)'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. Paper Middle East (SIMO)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil.


Paper Middle East (SIMO) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Paper Middle East (SIMO)'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.

Paper Middle East (SIMO) Short-Term Debt & Capital Lease Obligation Chart

Paper Middle East (SIMO) Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Paper Middle East (SIMO) Quarterly Data
Short-Term Debt & Capital Lease Obligation

Paper Middle East (SIMO) 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


Paper Middle East (SIMO) Short-Term Debt & Capital Lease Obligation Related Terms

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


Paper Middle East (SIMO) (CAI:SIMO) Business Description

Industry
Traded in Other Exchanges
N/A
Address
19 Abd Hamid Lotfy Street, Off Samir Abd El Rauf, St. 8th Floor, Office No. 802, 11471, Nasr City, Cairo, EGY
Paper Middle East (SIMO) manufactures paper products. Its product portfolio includes duplex cartons, thick cardboard, paper containers and different kinds of tapes and cardboard products.

Paper Middle East (SIMO) (CAI:SIMO) Headlines

From GuruFocus