ZTC Banja Vrucica AD (XBLB:BVRU-R-A) Short-Term Debt & Capital Lease Obligation : BAM0.00 Mil (As of . 20)

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What is ZTC Banja Vrucica AD 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. ZTC Banja Vrucica AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BAM0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ZTC Banja Vrucica AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was BAM0.00 Mil.

ZTC Banja Vrucica AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ZTC Banja Vrucica AD'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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ZTC Banja Vrucica AD Short-Term Debt & Capital Lease Obligation Chart

ZTC Banja Vrucica AD Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

ZTC Banja Vrucica AD Quarterly Data

Short-Term Debt & Capital Lease Obligation

ZTC Banja Vrucica AD 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

ZTC Banja Vrucica AD Short-Term Debt & Capital Lease Obligation Related Terms

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ZTC Banja Vrucica AD (XBLB:BVRU-R-A) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ZTC Banja Vrucica AD (XBLB:BVRU-R-A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Nede Nedica 1, Teslic, BIH, 74270

Website

https://www.banja-vrucica.com

ZTC Banja Vrucica AD operates in the industry of medical care. The company is engaged in offering solutions for cardiovascular, rheumatic, and neurological problems. The firm provides Thermo mineral water, medical rehabilitation, a weight loss program, balneo therapy, a diagnostic center, ambulatory examinations, a hyperbaric chamber, and polysomnography.

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