China Food Co (LSE:CFC) Short-Term Debt & Capital Lease Obligation : £15.00 Mil (As of Jun. 2013)

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What is China Food Co 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. China Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was £15.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was £7.82 Mil.

China Food Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Food Co'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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China Food Co Short-Term Debt & Capital Lease Obligation Chart

China Food Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Short-Term Debt & Capital Lease Obligation

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1.89

2.96

2.69

1.67

14.87

China Food Co Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						-	14.87	-	12.64	15.00

China Food Co 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

China Food Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Food Co (LSE:CFC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Food Co PLC (LSE:CFC) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Website

http://www.chinafoodcompany.com

China Food Company PLC is incorporated in England and Wales. It produces and distributes cooking and dipping sauces, soya sauce and vinegar/bean paste through its subsidiaries in the People's Republic of China.

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