Sanima Middle Tamor Hydropower (XNEP:TAMOR) Short-Term Debt & Capital Lease Obligation : NPR0.00 Mil (As of . 20)

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What is Sanima Middle Tamor Hydropower 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. Sanima Middle Tamor Hydropower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sanima Middle Tamor Hydropower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil.

Sanima Middle Tamor Hydropower Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sanima Middle Tamor Hydropower'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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Sanima Middle Tamor Hydropower Short-Term Debt & Capital Lease Obligation Chart

Sanima Middle Tamor Hydropower Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Sanima Middle Tamor Hydropower Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Sanima Middle Tamor Hydropower 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

Sanima Middle Tamor Hydropower Short-Term Debt & Capital Lease Obligation Related Terms

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Sanima Middle Tamor Hydropower (XNEP:TAMOR) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sanima Middle Tamor Hydropower Ltd (XNEP:TAMOR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Shankha Park, P.O.Box: 19737, Dhumbarahi, Kathmandu, NPL

Website

https://www.middletamor.com

Sanima Middle Tamor Hydropower Ltd is a Special Purpose Vehicle (SPV) Company for the implementation and operation of the Middle Tamor Hydropower Project. The company currently operates Middle Tamor Hydropower Project (MTHP), which is a run-of-river (RoR) project with an installed capacity of 73 MW. The headworks of the project are located in Phungling Municipality and Phaktanglung Rural Municipality and the Powerhouse (PH) is located in Mikwa Khola Rural Municipality at the right bank of the Tamor River in Taplejung district.

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