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Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Jun. 2020)


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What is Bolsas Y Mercados Espanoles SHMSF 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. Bolsas Y Mercados Espanoles SHMSF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 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. Bolsas Y Mercados Espanoles SHMSF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.0 Mil.


Bolsas Y Mercados Espanoles SHMSF Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bolsas Y Mercados Espanoles SHMSF'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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Bolsas Y Mercados Espanoles SHMSF Short-Term Debt & Capital Lease Obligation Chart

Bolsas Y Mercados Espanoles SHMSF Annual Data
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Short-Term Debt & Capital Lease Obligation
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Bolsas Y Mercados Espanoles SHMSF Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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Bolsas Y Mercados Espanoles SHMSF 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


Bolsas Y Mercados Espanoles SHMSF Short-Term Debt & Capital Lease Obligation Related Terms

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Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Business Description

Traded in Other Exchanges
N/A
Address
Palacio de la Bolsa, Plaza de la Lealtad 1, Madrid, ESP, 28014
Bolsas Y Mercados Espanoles SHMSF SA is a financial market and securities exchange operator based in Spain but with global exposure. Most investors on the Bolsa are non-Spanish as more than three quarters of trading is due to nonresident buyers or sellers. The company is organized into six business units, including equities, fixed income, derivatives, clearing, settlement, and market data and value-added services. Like most exchanges, the company relies heavily on technology in carrying out its business model and also provides central counterparty services. The company's revenue is heaving contingent on trading volumes.

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