Teuton Resources (FRA:TFE1) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Sep. 2023)

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What is Teuton Resources 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. Teuton Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Teuton Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil.

Teuton Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Teuton Resources'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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Teuton Resources Short-Term Debt & Capital Lease Obligation Chart

Teuton Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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Teuton Resources Quarterly Data
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Teuton Resources 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

Teuton Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Teuton Resources (FRA:TFE1) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Teuton Resources Corp (FRA:TFE1) » Definitions » Short-Term Debt & Capital Lease Obligation

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TEUTF:USA TUO:Canada

Address

2130 Crescent Road, Victoria, BC, CAN, V8S 2H3

Website

http://www.teuton.com

Teuton Resources Corp is engaged in the business of acquiring, exploring, and dealing in mineral properties in the province of British Columbia, Canada. The company emphasizes exploring gold, silver, and copper deposits. The Company also retains many net smelter royalty interests, including ten within and around the Sulphurets Hydrothermal System The company's projects include Treaty Creek Property, King Tut and Tuck Properties, Eskay Rift Property, Orion Property, Tennyson Property, Four J's Claims, Del Norte, Midas Properties, Clone Property and many more.

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