GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » UOA Real Estate Investment Trust (XKLS:5110) » Definitions » Short-Term Debt & Capital Lease Obligation

UOA Real Estate Investment Trust (XKLS:5110) Short-Term Debt & Capital Lease Obligation : RM0.00 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is UOA Real Estate Investment Trust 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. UOA Real Estate Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UOA Real Estate Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM706.20 Mil.


UOA Real Estate Investment Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for UOA Real Estate Investment Trust'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.

UOA Real Estate Investment Trust Short-Term Debt & Capital Lease Obligation Chart

UOA Real Estate Investment Trust Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.30 274.80 704.02 683.20 675.40

UOA Real Estate Investment Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 675.40 693.00 679.20 - -

UOA Real Estate Investment Trust 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


UOA Real Estate Investment Trust Short-Term Debt & Capital Lease Obligation Related Terms

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


UOA Real Estate Investment Trust (XKLS:5110) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lobby A, Avenue 10, The Vertical, UOA Corporate Tower, No. 8, Jalan Kerinchi, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200
UOA Real Estate Investment Trust is a real estate investment trust. The company invests in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. The company's investment objective is to invest in investment-grade commercial and residential assets in prime, high-return growth areas. Its properties include Residential; Commercial; and Hospitality. The company operates in Malaysia.

UOA Real Estate Investment Trust (XKLS:5110) Headlines

No Headlines