Oman Ceramics CoOG (MUS:OMCI) Short-Term Debt & Capital Lease Obligation : ر.ع0.70 Mil (As of Mar. 2018)

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What is Oman Ceramics CoOG 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. Oman Ceramics CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع0.70 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Oman Ceramics CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع2.65 Mil.

Oman Ceramics CoOG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Oman Ceramics CoOG'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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Oman Ceramics CoOG Short-Term Debt & Capital Lease Obligation Chart

Oman Ceramics CoOG Annual Data

Trend

Dec08

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Dec17

Short-Term Debt & Capital Lease Obligation

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0.46

0.49

0.52

0.42

0.58

Oman Ceramics CoOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.75	0.72	0.79	0.58	0.70

Oman Ceramics CoOG 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

Oman Ceramics CoOG Short-Term Debt & Capital Lease Obligation Related Terms

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Oman Ceramics CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oman Ceramics Co SAOG (MUS:OMCI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Road No .9, Sohar Industrial Estate, P.O.Box 46, Sohar, OMN, 327

Website

http://www.omanceramics.com

Oman Ceramics Co SAOG is principally engaged in manufacturing and selling of various types of ceramic sanitary wares. The product line of the company includes water closet, wash basin, bidet, accessories, urinals, shower tray, seat covers, flushing machine, mixers, showers, shattaf, and angle valve and others. The company markets its products in various countries such as UK, USA, UAE, Saudi Arabia, Bahrain, Qatar, Kuwait, Jordan, Syria, India, Yemen and South Africa. Oman Ceramics operates through the single segment being the Manufacture of ceramic sanitary wares and related products.

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