New Sources Energy NV (XAMS:NSE) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2022)

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What is New Sources Energy NV 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. New Sources Energy NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 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. New Sources Energy NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.08 Mil.

New Sources Energy NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for New Sources Energy NV'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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New Sources Energy NV Short-Term Debt & Capital Lease Obligation Chart

New Sources Energy NV Annual Data

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Short-Term Debt & Capital Lease Obligation

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New Sources Energy NV Semi-Annual Data
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New Sources Energy NV 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

New Sources Energy NV Short-Term Debt & Capital Lease Obligation Related Terms

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New Sources Energy NV (XAMS:NSE) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » New Sources Energy NV (XAMS:NSE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Schothosterlaan 11, Amersfoort, NLD, 3822

Website

http://www.newsourcesenergy.com

New Sources Energy NV develops, operates and invests in projects that generates electricity using renewable energy sources and Photovoltaic method.

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