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Eduniversal (XPAR:MLEDU) Short-Term Debt & Capital Lease Obligation : €0.15 Mil (As of Sep. 2022)


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What is Eduniversal 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. Eduniversal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €0.15 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eduniversal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €2.99 Mil.

Eduniversal Short-Term Debt & Capital Lease Obligation Historical Data

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

Eduniversal Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 0.03 0.03 0.03 0.17 0.15

Eduniversal Semi-Annual Data
Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 0.03 0.03 0.03 0.17 0.15

Eduniversal 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

Eduniversal Short-Term Debt & Capital Lease Obligation Related Terms

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Eduniversal (XPAR:MLEDU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Eduniversal SA (XPAR:MLEDU) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
XPAR:MLONL AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY KUW:HUMANSOFT PRDO
Traded in Other Exchanges
N/A
Address
18/20 Avenue Gabriel Peri, Montreuil sous Bois, Paris, FRA, 93100
Website
http://www.eduniversal-ranking.com
Eduniversal SA specializes in educational, university, and professional orientation consulting services. The company also publishes and distributes specialized guides.

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