Primary Health Properties (JSE:PHP) Short-Term Debt & Capital Lease Obligation : R0 Mil (As of Dec. 2023)

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What is Primary Health Properties 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. Primary Health Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Primary Health Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R31,282 Mil.

Primary Health Properties Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Primary Health Properties'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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Primary Health Properties Short-Term Debt & Capital Lease Obligation Chart

Primary Health Properties Annual Data

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Short-Term Debt & Capital Lease Obligation

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Primary Health Properties Quarterly Data
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Primary Health Properties 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

Primary Health Properties Short-Term Debt & Capital Lease Obligation Related Terms

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Primary Health Properties (JSE:PHP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Primary Health Properties PLC (JSE:PHP) » Definitions » Short-Term Debt & Capital Lease Obligation

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PHPl:UK PHP:UK

Address

15–16 Buckingham Street, 5th Floor, Burdett House, London, GBR, WC2N 6DU

Website

https://www.phpgroup.co.uk

Primary Health Properties PLC is a UK based real estate investment trust. The company is engaged in making investments in integrated healthcare properties. Its portfolio comprises Wincanton Healthcare, Stenhousemuir Medical Centre, Croft Medical Centre, Low Grange Health Village, Syston Health Centre, and others. It seeks the generation of rental income and capital growth through investment in primary healthcare property in the United Kingdom and Ireland. It receives rental income on property investments.

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