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Sensirion Holding AG (XSWX:SENS) Short-Term Debt & Capital Lease Obligation : CHF0.0 Mil (As of Dec. 2023)


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What is Sensirion 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. Sensirion Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sensirion Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil.


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

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

Sensirion Holding AG Annual Data
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Sensirion Holding AG Semi-Annual Data
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Sensirion 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


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

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Sensirion Holding AG (XSWX:SENS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensirion Holding AG (XSWX:SENS) » Definitions » Short-Term Debt & Capital Lease Obligation
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Laubisrutistrasse 50, Stafa, Zurich, CHE, 8712
Sensirion Holding AG is engaged in the manufacturing of high-quality sensors and sensor solutions for the measurement and control of humidity, gas flow, liquid flow and machine diagnostics. The firm offers its services and products to various industries such as Industrial, Automotive, and Medical among others. It operates 11 offices in China, Germany, Hungary, Japan, Singapore, South Korea, Taiwan, the Netherlands and the United States.

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