Pembury Lifestyle Group (JSE:PEM) Short-Term Debt & Capital Lease Obligation : R2.63 Mil (As of Jun. 2019)

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What is Pembury Lifestyle Group 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. Pembury Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was R2.63 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pembury Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was R26.86 Mil.

Pembury Lifestyle Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pembury Lifestyle Group'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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Pembury Lifestyle Group Short-Term Debt & Capital Lease Obligation Chart

Pembury Lifestyle Group Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

1.06

8.44

4.43

Pembury Lifestyle Group Semi-Annual Data
	Feb15	Feb16	Aug16	Jun17	Dec17	Jun18	Dec18	Jun19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			1.68	8.44	10.12	4.43	2.63

Pembury Lifestyle Group 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

Pembury Lifestyle Group Short-Term Debt & Capital Lease Obligation Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030

Website

https://www.plgschools.co.za

Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

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