URA Holdings (LSE:URAH) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Jun. 2023)

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What is URA Holdings 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. URA Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. URA Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil.

URA Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

URA Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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1.47

URA Holdings Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Jun19	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.06	-	-	-	-

URA Holdings 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

URA Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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URA Holdings (LSE:URAH) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » URA Holdings PLC (LSE:URAH) » Definitions » Short-Term Debt & Capital Lease Obligation

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UZS:Germany

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.uraholdingsplc.co.uk

URA Holdings PLC is an African-focused mineral exploration company. The Company has been a mineral exploration company, operating its exploration assets in North-East Zambia via its subsidiary Malaika and seeking to make further acquisitions in the mining sector. The Company focuses on bringing emerald mines, the Gravelotte Emerald Mine (GEM) into production.

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