Fairvest (JSE:FTA) Short-Term Debt & Capital Lease Obligation : R1,519 Mil (As of Sep. 2024)

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What is Fairvest 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. Fairvest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R1,519 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fairvest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R2,736 Mil.

Fairvest Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fairvest'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.

Fairvest Short-Term Debt & Capital Lease Obligation Chart

Fairvest Annual Data

Trend

Jun21

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

593.51

432.55

1,519.05

Fairvest Semi-Annual Data
	Jun21	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	593.51	2,357.72	432.55	830.51	1,519.05

Fairvest 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

Fairvest Short-Term Debt & Capital Lease Obligation Related Terms

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Fairvest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fairvest Ltd (JSE:FTA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

FTB:South Africa

Address

1 Sturdee Avenue, Rosebank, 3rd Floor, Upper Building, Johannesburg, GT, ZAF, 2196

Website

https://www.fairvest.co.za

Fairvest Ltd is a diversified real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has three operating segments Office, Industrial and Retail. The majority is from the Retail segment. Geographically, it is located in South Africa but its geographic segments ranges in Gauteng, Western Cape, KwaZuluNatal, Eastern Cape, Limpopo, Mpumalanga, North West Northern Cape,Free State and Other. The key revenue here is observed in the western cape region.

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