FII Group (LSE:FII) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Nov. 2002)

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What is FII Group 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. FII Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2002 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. FII Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2002 was £0.00 Mil.

FII Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for FII Group'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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FII Group Short-Term Debt & Capital Lease Obligation Chart

FII Group Annual Data

Trend

May95

May96

May97

May98

May99

May00

May01

May02

May03

Short-Term Debt & Capital Lease Obligation

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0.68

0.19

0.13

0.81

FII Group Quarterly Data
	Nov01	May02	Nov02	May03
Short-Term Debt & Capital Lease Obligation	-	0.81	-	-

FII Group 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

FII Group Short-Term Debt & Capital Lease Obligation Related Terms

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FII Group (LSE:FII) Business Description

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http://www.fiigroupplc.com

FII Group PLC is engaged in the design, sourcing and distribution of branded footwear. The Company is developing and focusing the brand management and distribution of its core footwear brands: Lotus, Frank Wright and PerTu. It has obtained firm orders for new business in Canada, the United States and Bermuda.

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