EFFI Capital Nadlan (XTAE:EFCP) Short-Term Debt & Capital Lease Obligation : ₪676.9 Mil (As of Mar. 2024)

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What is EFFI Capital Nadlan 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. EFFI Capital Nadlan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪676.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EFFI Capital Nadlan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪192.0 Mil.

EFFI Capital Nadlan Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Short-Term Debt & Capital Lease Obligation Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

250.45

606.45

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					606.45	633.04	644.65	640.50	676.88

EFFI Capital Nadlan 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

EFFI Capital Nadlan Short-Term Debt & Capital Lease Obligation Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EFFI Capital Nadlan Ltd (XTAE:EFCP) » Definitions » Short-Term Debt & Capital Lease Obligation

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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