SIIC de Paris (XPAR:IMMP) Short-Term Debt & Capital Lease Obligation : €491.28 Mil (As of Jun. 2014)

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What is SIIC de Paris 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. SIIC de Paris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €491.28 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SIIC de Paris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €0.00 Mil.

SIIC de Paris Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SIIC de Paris'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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SIIC de Paris Short-Term Debt & Capital Lease Obligation Chart

SIIC de Paris Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

32.93

41.99

24.02

14.52

SIIC de Paris Semi-Annual Data
	Dec09	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				14.54	14.52	14.52	14.52	491.28

SIIC de Paris 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

SIIC de Paris Short-Term Debt & Capital Lease Obligation Related Terms

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SIIC de Paris (XPAR:IMMP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.siicdeparis.fr

SIIC de Paris is a real estate holding company. It rents out office and commercial space. Its portfolio of assets includes office, commercial and parking space mainly located on avenue Percier, boulevard Haussman and boulevard Malesherbes.