CQS New City High Yield Fund (LSE:NCYF) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is CQS New City High Yield Fund 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. CQS New City High Yield Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. CQS New City High Yield Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £35.00 Mil.

CQS New City High Yield Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CQS New City High Yield Fund'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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CQS New City High Yield Fund Short-Term Debt & Capital Lease Obligation Chart

CQS New City High Yield Fund Annual Data

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Short-Term Debt & Capital Lease Obligation

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CQS New City High Yield Fund Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

CQS New City High Yield Fund 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

CQS New City High Yield Fund Short-Term Debt & Capital Lease Obligation Related Terms

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CQS New City High Yield Fund (LSE:NCYF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS New City High Yield Fund Ltd (LSE:NCYF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

NCYFl:UK

Address

IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP

Website

https://www.ncim.co.uk

CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

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