GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Equipmake Holdings PLC (AQSE:EQIP) » Definitions » Short-Term Debt & Capital Lease Obligation

Equipmake Holdings (AQSE:EQIP) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Equipmake 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. Equipmake Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Equipmake Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

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

The historical data trend for Equipmake 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.

* Premium members only.

Equipmake Holdings Short-Term Debt & Capital Lease Obligation Chart

Equipmake Holdings Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Equipmake Holdings Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Equipmake 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

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

Thank you for viewing the detailed overview of Equipmake Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Equipmake Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Equipmake Holdings PLC (AQSE:EQIP) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
Traded in Other Exchanges
N/A
Address
Unit 7, Snetterton Business Park, Snetterton, Norfolk, GBR, NR16 2JU
Website
https://www.equipmake.co.uk
Equipmake Holdings PLC is a developer and manufacturer of electrification products for the provision of electric vehicle drivetrains to meet the needs of the automotive, aerospace, and other sectors, in support of the transition from fossil-fuelled to zero-emission powertrains.

Equipmake Holdings Headlines

No Headlines