Zaragoza Properties Socimi (XMAD:YZPS) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)

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What is Zaragoza Properties Socimi 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. Zaragoza Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Zaragoza Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Zaragoza Properties Socimi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zaragoza Properties Socimi'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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Zaragoza Properties Socimi Short-Term Debt & Capital Lease Obligation Chart

Zaragoza Properties Socimi Annual Data

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Short-Term Debt & Capital Lease Obligation

Zaragoza Properties Socimi Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Zaragoza Properties Socimi 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

Zaragoza Properties Socimi Short-Term Debt & Capital Lease Obligation Related Terms

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Zaragoza Properties Socimi (XMAD:YZPS) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Zaragoza Properties Socimi SA (XMAD:YZPS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Calle Ayala, No. 66, Madrid, ESP, 28001

Website

http://www.zaragoza-properties.es

Zaragoza Properties Socimi SA operates as a real estate investment trust. The company owns and operates shopping complex. It provides various facilities within the complex such as Cinema, Gym, Family entertainment centre, Ice rink, Karting raceway and other related services. The company is also engaged in the acquisition and development of urban real estate land for lease. It derives a substantial part of its revenues from the rent of retail tenants.

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