RNI Negocios Imobiliarios (BSP:RDNI3) Short-Term Debt & Capital Lease Obligation : R$185.2 Mil (As of Dec. 2023)

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What is RNI Negocios Imobiliarios 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. RNI Negocios Imobiliarios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$185.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RNI Negocios Imobiliarios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$457.8 Mil.

RNI Negocios Imobiliarios Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RNI Negocios Imobiliarios'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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RNI Negocios Imobiliarios Short-Term Debt & Capital Lease Obligation Chart

RNI Negocios Imobiliarios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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93.21

143.36

84.77

218.63

185.19

RNI Negocios Imobiliarios Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															218.63	211.09	181.97	191.63	185.19

RNI Negocios Imobiliarios 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

RNI Negocios Imobiliarios Short-Term Debt & Capital Lease Obligation Related Terms

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RNI Negocios Imobiliarios (BSP:RDNI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RNI Negocios Imobiliarios SA (BSP:RDNI3) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Avenida Francisco das Chagas de Oliveira, nº 2.500, Higienopolis, Sao Jose Do Rio Preto, SP, BRA, 15085-485

Website

https://ri.rni.com.br

RNI Negocios Imobiliarios SA is in the purchase and sale of real estate. It also engages in parceling or plotting of land; development of real estate and construction of properties for sale; and provision of third-party services. The company operates in several real estate segments, always prioritizing the ideals of social responsibility and sustainability, and aims to offer high-quality projects that provide comfort and well-being with security. The Company has a portfolio that serves 3 different product lines Moradas, Terra Nova and Stillo.

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