Bayan Investment Holding Co KSCP (KUW:BAYANINV) Short-Term Debt & Capital Lease Obligation : KWD0.00 Mil (As of Mar. 2025)

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What is Bayan Investment Holding Co KSCP 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. Bayan Investment Holding Co KSCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was KWD0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bayan Investment Holding Co KSCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was KWD0.60 Mil.

Bayan Investment Holding Co KSCP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bayan Investment Holding Co KSCP'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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Bayan Investment Holding Co KSCP Short-Term Debt & Capital Lease Obligation Chart

Bayan Investment Holding Co KSCP Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.50

0.08

Bayan Investment Holding Co KSCP Quarterly Data
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Bayan Investment Holding Co KSCP 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

Bayan Investment Holding Co KSCP Short-Term Debt & Capital Lease Obligation Related Terms

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Bayan Investment Holding Co KSCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bayan Investment Holding Co KSCP (KUW:BAYANINV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Al-Qibla, Fahad Al-Salem Street, 11th & 12th Floors, Building No. 21, Area No. 12, Suad Commercial Complex, Kuwait City, KWT

Website

http://www.bayaninvest.com

Bayan Investment Holding Co KSCP is involved in carrying out all portfolio management operations and collective investment schemes. The company operates in various segments that include Investment Operations, which invests in securities, portfolio and funds; Asset Management & Advisory services segment, which invest and manage client portfolios and funds; Real Estate segment, which includes holding investment properties for capital appreciation & selling other properties; and Industrial segment includes production, manufacturing, and selling of ferrite and geese materials.

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