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RINO International (RINO International) Short-Term Debt & Capital Lease Obligation : $13.3 Mil (As of Sep. 2010)


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What is RINO International 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. RINO International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $13.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RINO International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $0.0 Mil.


RINO International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RINO International'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.

* Premium members only.

RINO International Short-Term Debt & Capital Lease Obligation Chart

RINO International Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
Short-Term Debt & Capital Lease Obligation
0.03 4.22 - 8.80 1.47

RINO International Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.88 1.47 7.47 7.07 13.26

RINO International 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


RINO International Short-Term Debt & Capital Lease Obligation Related Terms

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RINO International (RINO International) Business Description

Traded in Other Exchanges
N/A
Address
101 East Park Boulevard, 6th Floor, Plano, TX, USA, 75074
Website
RINO International Corp is in the business of identifying and acquiring strategic intellectual property in the agricultural technology, biotechnologies, and energy industries.
Executives
Glenn Little director, 10 percent owner, officer: CEO & CFO 211 WEST WALL ST, MIDLAND TX 70701

RINO International (RINO International) Headlines

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