Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)

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What is Zagrebacke Pekarne Klara D.D. 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. Zagrebacke Pekarne Klara D.D.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zagrebacke Pekarne Klara D.D.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Zagrebacke Pekarne Klara D.D. Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zagrebacke Pekarne Klara D.D.'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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Zagrebacke Pekarne Klara D.D. Short-Term Debt & Capital Lease Obligation Chart

Zagrebacke Pekarne Klara D.D. Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Zagrebacke Pekarne Klara D.D. Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Zagrebacke Pekarne Klara D.D. 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

Zagrebacke Pekarne Klara D.D. Short-Term Debt & Capital Lease Obligation Related Terms

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Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zagrebacke Pekarne Klara D.D. (ZAG:ZPKL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Utinjska 48, Zagreb, HRV, 10 020

Website

https://www.klara.hr

Zagrebacke Pekarne Klara D.D. is a Croatia based company operating in the baking industry. It offers a range of long-life bakery products and quick-frozen half-fermented bakery products under the categories of puff pastry, yeasted puff pastry, rolled out pastry bread, and rolls. Its product offerings include quick frozen half-baked bread, quick frozen half-baked pastry, quick frozen mini-snack claretti products, bread crumbs, puff pastry, pastry with cheese, among others.

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