Intu Properties (JSE:ITU) Short-Term Debt & Capital Lease Obligation : R1,342 Mil (As of Dec. 2019)

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What is Intu Properties 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. Intu Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was R1,342 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intu Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was R88,023 Mil.

Intu Properties Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Intu Properties'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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Intu Properties Short-Term Debt & Capital Lease Obligation Chart

Intu Properties Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

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3,128.49

2,460.04

3,276.46

922.22

1,342.09

Intu Properties Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,276.46	3,723.26	922.22	4,486.41	1,342.09

Intu Properties 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

Intu Properties Short-Term Debt & Capital Lease Obligation Related Terms

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Intu Properties (JSE:ITU) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intu Properties PLC (JSE:ITU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

40 Broadway, Westminster, London, GBR, SW1H 0BT

Website

https://www.intugroup.co.uk

Intu Properties PLC is a British real estate investment trust that invests in, develops, and manages retail properties. The company's portfolio includes shopping centres across the United Kingdom and Spain. The company generates revenue from leasing properties to tenants, which include retailers, restaurants, and leisure venues. Intu Properties operates through two geographical segments: the U.K. and Spain. The UK segment delivers the vast majority of total revenue, as most of the company's properties are located in the United Kingdom.

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