ITS Group (XPAR:ITS) Short-Term Debt & Capital Lease Obligation : €8.8 Mil (As of Jun. 2019)

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What is ITS Group 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. ITS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was €8.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ITS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was €37.4 Mil.

ITS Group Short-Term Debt & Capital Lease Obligation Historical Data

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

ITS Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

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5.17

8.42

3.82

4.40

3.34

ITS Group Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.47	4.40	5.96	3.34	8.82

ITS Group 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

ITS Group Short-Term Debt & Capital Lease Obligation Related Terms

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ITS Group (XPAR:ITS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ITS Group SA (XPAR:ITS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

42 Rue de Bellevue, Boulogne-Billancourt, FRA, 92100

Website

http://www.itsgroup.fr

ITS Group SA is a information technology company. ITS offers a complete offering through its know-how around IT Strategy and Consulting, IT solutions, Engineering and technical expertise, and Managed Services. It is based on a dynamic partnership policy with the major publishers of the market. The company has marked its presence in France; Belgium and Switzerland.

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