Media Pal Holdings (Media Pal Holdings) Short-Term Debt & Capital Lease Obligation : $2.45 Mil (As of Jan. 2001)

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What is Media Pal Holdings 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. Media Pal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2001 was $2.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Media Pal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2001 was $0.10 Mil.

Media Pal Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Media Pal Holdings'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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Media Pal Holdings Short-Term Debt & Capital Lease Obligation Chart

Media Pal Holdings Annual Data

Trend

Apr91

Apr92

Apr93

Apr94

Apr95

Apr96

Apr97

Apr98

Apr99

Apr00

Short-Term Debt & Capital Lease Obligation

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0.10

0.60

0.11

3.65

Media Pal Holdings Quarterly Data
	Oct95	Jan96	Apr96	Jul96	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.37	3.65	3.60	3.46	2.45

Media Pal Holdings 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

Media Pal Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Media Pal Holdings (Media Pal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Media Pal Holdings Corp (OTCPK:MPHD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1700 Prospect Street, Sarasota, FL, USA, 34239

Website

Media Pal Holdings Corp operates as a non-hazardous waste treatment and disposal facility. It operates a 250-gallon per minute waste stream separation system at the Wyoming Avenue terminal facility.

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