Omavings Bank (OHEL:OMASP) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2024)

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What is Omavings Bank 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. Omavings Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Omavings Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,952.2 Mil.

Omavings Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Omavings Bank'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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Omavings Bank Short-Term Debt & Capital Lease Obligation Chart

Omavings Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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Omavings Bank Quarterly Data
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Omavings Bank 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

Omavings Bank Short-Term Debt & Capital Lease Obligation Related Terms

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Omavings Bank (OHEL:OMASP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oma Savings Bank PLC (OHEL:OMASP) » Definitions » Short-Term Debt & Capital Lease Obligation

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OM0:Germany

Address

Valtakatu 32, Lappeenranta, FIN, 53100

Website

https://www.omasp.fi

Oma Savings Bank PLC is a Finnish savings bank. The bank's product and service offerings include savings, current and rental security deposit account, mortgage, car loan, renovation loan, student loan, endowment life insurance, financial insurance, and online services as well.

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