Al Firdous Holdings (DFM:ALFIRDOUS) Short-Term Debt & Capital Lease Obligation : د.إ0.00 Mil (As of Mar. 2024)

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What is Al Firdous Holdings 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. Al Firdous Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Al Firdous Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ0.00 Mil.

Al Firdous Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Al Firdous Holdings'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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Al Firdous Holdings Short-Term Debt & Capital Lease Obligation Chart

Al Firdous Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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Al Firdous Holdings Quarterly Data
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Al Firdous Holdings 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

Al Firdous Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Al Firdous Holdings (DFM:ALFIRDOUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Al Firdous Holdings Ltd (DFM:ALFIRDOUS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Boulevard Plaza 2, Boulevard Shk Mohamed Bin Rashid, 14th Floor, office 1402 and 1403, P.O. Box 35000, Opposite to Burj Khalifa, Dubai, ARE

Website

http://www.alfirdouspjsc.com

Al Firdous Holdings Ltd, through its subsidiary, is engaged in managing and operating hotels and restaurants in the Emirate of Dubai. The company also organizes Hajj, Umrah trips and documents clearing services.

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