Eat Well Investment Group (Eat Well Investment Group) Short-Term Debt & Capital Lease Obligation : $35.49 Mil (As of Aug. 2022)

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What is Eat Well Investment Group 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. Eat Well Investment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $35.49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eat Well Investment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $1.90 Mil.

Eat Well Investment Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eat Well Investment Group'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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Eat Well Investment Group Short-Term Debt & Capital Lease Obligation Chart

Eat Well Investment Group Annual Data

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Short-Term Debt & Capital Lease Obligation

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33.13

Eat Well Investment Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															22.48	33.13	33.36	32.14	35.49

Eat Well Investment Group 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

Eat Well Investment Group Short-Term Debt & Capital Lease Obligation Related Terms

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Eat Well Investment Group (Eat Well Investment Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eat Well Investment Group Inc (OTCPK:EWGFF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

https://www.eatwellgroup.com

Eat Well Investment Group Inc is a publicly-traded investment company focused on the agribusiness, food tech, plant-based, and ESG (environmental, social, and governance) sectors. The group sources, finances, and builds companies across a broad range of industries and maintains a current focus on the health and wellness industry. Its product portfolio consists of Belle Pulses, Sapientia, and Amara Organic Foods among others.