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Boussard & Gavaudan Holdings (CHIX:BGHLA) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)


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What is Boussard & Gavaudan Holdings 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. Boussard & Gavaudan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Boussard & Gavaudan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.


Boussard & Gavaudan Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Boussard & Gavaudan Holdings'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.

* Premium members only.

Boussard & Gavaudan Holdings Short-Term Debt & Capital Lease Obligation Chart

Boussard & Gavaudan Holdings Annual Data
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Short-Term Debt & Capital Lease Obligation
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Boussard & Gavaudan Holdings Quarterly Data
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Boussard & Gavaudan Holdings 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


Boussard & Gavaudan Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Boussard & Gavaudan Holdings (CHIX:BGHLA) Business Description

Traded in Other Exchanges
Address
One Vine Street, London, GBR, W1J 0AH
Boussard & Gavaudan Holdings Ltd is a closed-end investment company. The company invests its assets for exposure to multiple alternative investment strategies. It seeks to achieve its investment objective by investing the proceeds of fundraising. It invests in manager funds, other hedge funds, indirect private equity investments, and other direct investments.

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