Schaffner Holding AG (FRA:SFRN) Short-Term Debt & Capital Lease Obligation : €5.4 Mil (As of Mar. 2023)

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What is Schaffner Holding AG 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. Schaffner Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €5.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Schaffner Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €0.0 Mil.

Schaffner Holding AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Schaffner Holding AG'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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Schaffner Holding AG Short-Term Debt & Capital Lease Obligation Chart

Schaffner Holding AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Short-Term Debt & Capital Lease Obligation

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32.64

0.18

0.21

0.22

10.98

Schaffner Holding AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.21	0.22	0.22	10.98	5.44

Schaffner Holding AG 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

Schaffner Holding AG Short-Term Debt & Capital Lease Obligation Related Terms

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Schaffner Holding AG (FRA:SFRN) Business Description

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SAHNz:UK SAHN:Switzerland

Address

Nordstrasse 11e, Luterbach, CHE, 4542

Website

https://www.schaffner.com

Schaffner Holding AG is engaged in the development and production of solutions which ensure the operation of electronic systems. The company's portfolio includes EMC/EMI components, power quality filters and othe related services. It is organized into three business segments - Electromagnetic Compatibility (EMC), Power Magnetics (PM) and Automotive (AM). EMC segment develops and manufactures standard and custom components that protect power electronic systems from line interference; PM segment develops and manufactures components to ensure the reliable operation of power electronic systems; and AM segment supports automobile manufacturers and system suppliers with its specialized EMC expertise. The majority of its revenue is derived from EMC segment.

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