GreenRoc Mining (LSE:GROC) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of May. 2023)

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What is GreenRoc Mining 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. GreenRoc Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 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. GreenRoc Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.00 Mil.

GreenRoc Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GreenRoc Mining'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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GreenRoc Mining Short-Term Debt & Capital Lease Obligation Chart

GreenRoc Mining Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

GreenRoc Mining Semi-Annual Data
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GreenRoc Mining 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

GreenRoc Mining Short-Term Debt & Capital Lease Obligation Related Terms

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GreenRoc Mining (LSE:GROC) Business Description

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3WF:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.greenrocmining.com

GreenRoc Mining PLC operates principally as a holding company. Its activity includes activity is the exploration of and development of natural resources. Its projects include Thule Black Sands Ilmenite Project, the Amitsoq Graphite Project, the Melville Bay Iron Project, and the Inglefield Multi-Element Project which is located in Greenland.

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