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Mall of Cyprus (CYS:ITTL) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)


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What is Mall of Cyprus 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. Mall of Cyprus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mall of Cyprus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Mall of Cyprus Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mall of Cyprus'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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Mall of Cyprus Short-Term Debt & Capital Lease Obligation Chart

Mall of Cyprus Annual Data
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Short-Term Debt & Capital Lease Obligation

Mall of Cyprus Quarterly Data
Short-Term Debt & Capital Lease Obligation

Mall of Cyprus 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

Mall of Cyprus Short-Term Debt & Capital Lease Obligation Related Terms

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Mall of Cyprus (CYS:ITTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mall of Cyprus PLC (CYS:ITTL) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
CYS:PND
Traded in Other Exchanges
N/A
Address
3 Verginas Street, Shacolas Emporium Park, The Mall of Cyprus, Strovolos, Nicosia, CYP, 2025
Website
http://www.themallofcyprus.com
Mall of Cyprus PLC is a Cyprus based real estate and infrastructure development company. The company is engaged in the leasing/granting of rights of use of space of its property, the Shacolas Emporium Park which includes a Shopping Mall, an IKEA store and other buildings developed for retail/commercial purposes.

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