Dale Capital Group (XMAU:DCPL.N0000) Short-Term Debt & Capital Lease Obligation : MUR0.00 Mil (As of Feb. 2022)

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What is Dale Capital Group 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. Dale Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was MUR0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dale Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was MUR0.00 Mil.

Dale Capital Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dale Capital Group'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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Dale Capital Group Short-Term Debt & Capital Lease Obligation Chart

Dale Capital Group Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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3.87

14.00

Dale Capital Group Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Dale Capital Group 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

Dale Capital Group Short-Term Debt & Capital Lease Obligation Related Terms

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Dale Capital Group (XMAU:DCPL.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dale Capital Group Ltd (XMAU:DCPL.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307

Website

https://www.dale-capital.com

Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

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