Alloggio Group (ASX:ALO) Short-Term Debt & Capital Lease Obligation : A$5.13 Mil (As of Dec. 2022)

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What is Alloggio Group 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. Alloggio Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$5.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alloggio Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$51.18 Mil.

Alloggio Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Alloggio Group Annual Data

Trend

Jun21

Jun22

Short-Term Debt & Capital Lease Obligation

3.76

3.87

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	4.72	3.87	5.13

Alloggio Group 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

Alloggio Group Short-Term Debt & Capital Lease Obligation Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.