Al Omaniya Financial ServicesOG (MUS:AOFS) Short-Term Debt & Capital Lease Obligation : ر.ع0.00 Mil (As of Dec. 2022)

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What is Al Omaniya Financial ServicesOG 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 Omaniya Financial ServicesOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Al Omaniya Financial ServicesOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع123.83 Mil.

Al Omaniya Financial ServicesOG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Al Omaniya Financial ServicesOG'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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Al Omaniya Financial ServicesOG Short-Term Debt & Capital Lease Obligation Chart

Al Omaniya Financial ServicesOG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Al Omaniya Financial ServicesOG Semi-Annual Data
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Al Omaniya Financial ServicesOG 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 Omaniya Financial ServicesOG Short-Term Debt & Capital Lease Obligation Related Terms

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Al Omaniya Financial ServicesOG (MUS:AOFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Al Omaniya Financial Services SAOG (MUS:AOFS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jibroo, P.O. Box 1087, Muscat, OMN, 114

Website

https://www.aofsoman.com

Al Omaniya Financial Services SAOG is involved in capital markets that provide Corporate loans, Retail Asset Financing which provides specialized finance products for the self-employed, salaried individuals, transport operators, small and large businesses, and Micro Credit. The company is also involved in hire purchase and lease finance for motor vehicles and other assets, debt factoring, bill discounting, bridge loans, working capital loans, and project and construction loans.

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