Al Enmaa Real Estate Co (KUW:ERESCO) Short-Term Debt & Capital Lease Obligation : KWD1.22 Mil (As of Apr. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Al Enmaa Real Estate Co 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 Enmaa Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was KWD1.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Al Enmaa Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was KWD7.09 Mil.

Al Enmaa Real Estate Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Al Enmaa Real Estate Co'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.

Al Enmaa Real Estate Co Short-Term Debt & Capital Lease Obligation Chart

Al Enmaa Real Estate Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.95

10.57

7.77

2.23

5.44

Al Enmaa Real Estate Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.24	1.83	5.44	1.27	1.22

Al Enmaa Real Estate Co 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 Enmaa Real Estate Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Al Enmaa Real Estate Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Enmaa Real Estate Co (KUW:ERESCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al Enmaa Real Estate Co (KUW:ERESCO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Enmaa Tower, Abdullah Al-Mubarak Street, P.O. Box 24544, 1st, 2nd and Mezzanine Floors, Opposite Scientific Museum, Mirqab, Kuwait, KWT, 13160

Website

https://www.enmaa.com

Al Enmaa Real Estate Co is a real estate development and investment company. It is organized into the following operating segments namely Construction, Services Rendered, Real Estate, and Investments. The Services Rendered segment undertakes contracts to construct buildings and maintenance of mechanical and electrical spare parts and building materials. It generates maximum revenue from the Services Rendered segment.

Al Enmaa Real Estate Co (KUW:ERESCO) Headlines

No Headlines