Ramsay Generale dente (XPAR:GDS) Long-Term Capital Lease Obligation : €1,943 Mil (As of Dec. 2023)

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What is Ramsay Generale dente Long-Term Capital Lease Obligation?

Ramsay Generale dente's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,943 Mil.

Ramsay Generale dente's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€1,935 Mil) to Jun. 2023 (€1,928 Mil) but then increased from Jun. 2023 (€1,928 Mil) to Dec. 2023 (€1,943 Mil).

Ramsay Generale dente's annual Long-Term Capital Lease Obligation declined from Jun. 2021 (€1,940 Mil) to Jun. 2022 (€1,922 Mil) but then increased from Jun. 2022 (€1,922 Mil) to Jun. 2023 (€1,928 Mil).

Ramsay Generale dente Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ramsay Generale dente's Long-Term 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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Ramsay Generale dente Long-Term Capital Lease Obligation Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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1,973.80

1,940.20

1,922.30

1,928.00

Ramsay Generale dente Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,892.30	1,922.30	1,935.30	1,928.00	1,942.90

Ramsay Generale dente (XPAR:GDS) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Ramsay Generale dente (XPAR:GDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (XPAR:GDS) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.