BlueLife (XMAU:BLL) Short-Term Debt & Capital Lease Obligation : MUR0 Mil (As of Mar. 2024)

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What is BlueLife 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. BlueLife's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BlueLife's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MUR0 Mil.

BlueLife Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BlueLife'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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BlueLife Short-Term Debt & Capital Lease Obligation Chart

BlueLife Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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721.49

849.18

583.24

370.67

400.18

BlueLife Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	400.18	-	-	-

BlueLife 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

BlueLife Short-Term Debt & Capital Lease Obligation Related Terms

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BlueLife (XMAU:BLL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BlueLife Ltd (XMAU:BLL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Azuri Ocean and Golf Village, Roches Noires, Riviere du Rempart, MUS, 31201

Website

https://www.bluelife.mu

BlueLife Ltd is a real estate company. It operates its business activities in three reportable segments including Property, Hospitality & Leisure and Services. The Property segment accounts for the operations and holding a number of Investment properties. The Hospitality & Leisure segment, which is the key revenue driver, includes two hotels, namely, the Radisson Blu Azuri Resort & Spa and the Radisson Blu Poste Lafayette Resort & Spa. The Service segment comprises facilities management, cleaning, housekeeping, syndicate management, rental and re-sale service as operational support to its commercial and residential developments. The group derives revenue from Property Segment.

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