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Tintra (LSE:TNT) Short-Term Debt & Capital Lease Obligation : £0.01 Mil (As of Jan. 2023)


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What is Tintra 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. Tintra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was £0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tintra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was £0.43 Mil.


Tintra Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tintra'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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Tintra Short-Term Debt & Capital Lease Obligation Chart

Tintra Annual Data
Trend Jul12 Jul13 Jul14 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Tintra Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
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 0.01 0.01 0.01 0.01 0.01

Tintra 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


Tintra Short-Term Debt & Capital Lease Obligation Related Terms

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Tintra (LSE:TNT) Business Description

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Berkeley Square House, 2nd Floor, Berkeley Square, London, GBR, W1J 6BD
Tintra PLC is a deep tech company using revolutionary artificial intelligence to drive financial and social inclusion via its own network of banks. The principal activity of the company is of final divestment of legacy business operations and research and development focused on delivering financial inclusion and to be the first Web 3.0 clearing bank based around artificial intelligence innovations. The company operates in United Kingdom.

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