GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Short-Term Debt & Capital Lease Obligation : €0.01 Mil (As of Sep. 2023)

View and export this data going back to 1994. Start your Free Trial

What is GEA (Grenobloise d'Electronique et d'Automatismes) 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. GEA (Grenobloise d'Electronique et d'Automatismes)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GEA (Grenobloise d'Electronique et d'Automatismes)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.20 Mil.

GEA (Grenobloise d'Electronique et d'Automatismes) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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.

* Premium members only.

GEA (Grenobloise d'Electronique et d'Automatismes) Short-Term Debt & Capital Lease Obligation Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.01

GEA (Grenobloise d'Electronique et d'Automatismes) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.01	0.01	0.01

GEA (Grenobloise d'Electronique et d'Automatismes) 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

GEA (Grenobloise d'Electronique et d'Automatismes) Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of GEA (Grenobloise d'Electronique et d'Automatismes)'s Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243

Website

http://www.gea.fr

GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Headlines

No Headlines