Reinet Investments SCA (Reinet Investments SCA) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2023)

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What is Reinet Investments SCA 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. Reinet Investments SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 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. Reinet Investments SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.0 Mil.

Reinet Investments SCA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Reinet Investments SCA'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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Reinet Investments SCA Short-Term Debt & Capital Lease Obligation Chart

Reinet Investments SCA Annual Data

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Short-Term Debt & Capital Lease Obligation

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Reinet Investments SCA Semi-Annual Data
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Reinet Investments SCA 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

Reinet Investments SCA Short-Term Debt & Capital Lease Obligation Related Terms

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Reinet Investments SCA (Reinet Investments SCA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reinet Investments SCA (OTCPK:REVNF) » Definitions » Short-Term Debt & Capital Lease Obligation

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RNI:South Africa REINA:Netherlands REINI:Luxembourg RNT:Germany

Address

35, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://www.reinet.com

Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. It adopts a strategy to work with experienced partners to invest in unique opportunities focusing on value creation for investors. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.

Reinet Investments SCA (Reinet Investments SCA) Headlines

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