Autostrade Meridionali (LTS:0DNS) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2024)

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What is Autostrade Meridionali 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. Autostrade Meridionali's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. Autostrade Meridionali's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil.

Autostrade Meridionali Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Autostrade Meridionali'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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Autostrade Meridionali Short-Term Debt & Capital Lease Obligation Chart

Autostrade Meridionali Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Autostrade Meridionali Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Autostrade Meridionali 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

Autostrade Meridionali Short-Term Debt & Capital Lease Obligation Related Terms

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Autostrade Meridionali Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Autostrade Meridionali (LTS:0DNS) » Definitions » Short-Term Debt & Capital Lease Obligation

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AUTME:Italy

Address

Via Giovanni Porzio, 4, Napoli, NA, ITA, 80143

Website

http://www.autostrademeridionali.it

Autostrade Meridionali is an Italy based company engaged in the maintenance of the A3 Napoli-Salerno motorway. Its activities include the maintenance of flooring, green works, road markings and signs, plants, tracks, and station buildings.

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