Rambler Metals and Mining (Rambler Metals and Mining) Short-Term Debt & Capital Lease Obligation : $8.38 Mil (As of Jun. 2022)

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What is Rambler Metals and Mining 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. Rambler Metals and Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rambler Metals and Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $11.71 Mil.

Rambler Metals and Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rambler Metals and Mining'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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Rambler Metals and Mining Short-Term Debt & Capital Lease Obligation Chart

Rambler Metals and Mining Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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3.89

6.90

12.85

5.13

3.52

Rambler Metals and Mining Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15.08	5.13	3.80	3.52	8.38

Rambler Metals and Mining 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

Rambler Metals and Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Rambler Metals and Mining (Rambler Metals and Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rambler Metals and Mining PLC (OTCPK:RBMTF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3 Sheen Road, Richmond upon Thames, Surrey, GBR, TW9 1AD

Website

https://www.ramblermines.com

Rambler Metals and Mining PLC's principal activity is the development, mining, and exploration of the Project in Newfoundland and Labrador. The company owns an interest in Ming Mine Project which is located on the Baie Verte Peninsula in Canada. Its other properties include Goodyear's Cove which is an integrated concentrate storage and shipping facility and the Nugget Pond property. The company earns most of the revenue from Canada.