Lb-shell (LSE:LBP) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of May. 2018)

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What is Lb-shell 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. Lb-shell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 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. Lb-shell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was £0.44 Mil.

Lb-shell Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lb-shell'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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Lb-shell Short-Term Debt & Capital Lease Obligation Chart

Lb-shell Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Short-Term Debt & Capital Lease Obligation

14.53

Lb-shell Semi-Annual Data
	Sep11	Sep12	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	May18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						-	0.30	-	0.30	-

Lb-shell 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

Lb-shell Short-Term Debt & Capital Lease Obligation Related Terms

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Lb-shell (LSE:LBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lb-shell PLC (LSE:LBP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holywell Park, Ashby Road, Charnwood Building, Loughborough, Leicestershire, GBR, LE11 3GB

Website

http://www.lb-shell.com

Lb-shell PLC operates through its subsidiary and is engaged in the fuel cell engineering business. It develops proton-exchange membrane hydrogen fuel cells as a clean energy solution for the distributed energy, diesel replacement, automotive and aerial drone markets. Some of the company's products are Fuel cell power for UAVS, Automotive products, and others.

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