Sable Exploration And Mining (JSE:SXM) Short-Term Debt & Capital Lease Obligation : R0.00 Mil (As of Aug. 2024)

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What is Sable Exploration And Mining 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. Sable Exploration And Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sable Exploration And Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R0.00 Mil.

Sable Exploration And Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sable Exploration And Mining'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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Sable Exploration And Mining Short-Term Debt & Capital Lease Obligation Chart

Sable Exploration And Mining Annual Data

Trend

Feb15

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Feb24

Short-Term Debt & Capital Lease Obligation

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31.55

2.96

Sable Exploration And Mining Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	31.55	-	2.96	-

Sable Exploration And Mining 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

Sable Exploration And Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Sable Exploration And Mining Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sable Exploration And Mining Ltd (JSE:SXM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

31 Imala Road, Building 4, Chistlehurston, Sandton, GT, ZAF, 2192

Website

https://www.sablemetals.co.za

Sable Exploration And Mining Ltd is an investment and management company with trading subsidiaries engaged in the exploration, prospecting, development and mining of mineral resources.

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