Mota-Engil (CHIX:EGLU) Short-Term Debt & Capital Lease Obligation

: €1,132 Mil (As of Jun. 2022)

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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. Mota-Engil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €1,132 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mota-Engil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €1,255 Mil.

Mota-Engil Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mota-Engil'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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Mota-Engil Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

879.22

948.20

1,169.90

1,241.86

977.56

Mota-Engil Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation																825.65	1,241.86	856.66	977.56	1,131.59

Mota-Engil 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

Mota-Engil Short-Term Debt & Capital Lease Obligation Related Terms

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Mota-Engil (CHIX:EGLU) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

EGL:Portugal 0FB0:UK M09:Germany

Address

Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454

Website

http://www.mota-engil.pt

Mota-Engil along with its subsidiaries is engaged in the public and private construction work and related activities. Geographic areas include Europe Engineering and Construction, Europe Environment and Services, Africa, and Latin America. The company delivers its services to mining companies across the world.

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