Australian Zircon NL (ASX:AZCCA) Short-Term Debt & Capital Lease Obligation : A$106.86 Mil (As of Jun. 2015)

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What is Australian Zircon NL 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. Australian Zircon NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$106.86 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Australian Zircon NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$0.00 Mil.

Australian Zircon NL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Australian Zircon NL'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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Australian Zircon NL Short-Term Debt & Capital Lease Obligation Chart

Australian Zircon NL Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Short-Term Debt & Capital Lease Obligation

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70.01

77.03

83.21

93.59

106.86

Australian Zircon NL Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Jun10	Jun11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															83.21	88.99	93.59	101.57	106.86

Australian Zircon NL 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

Australian Zircon NL Short-Term Debt & Capital Lease Obligation Related Terms

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Australian Zircon NL (ASX:AZCCA) Business Description

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Website

http://www.auzircon.com.au

Australian Zircon NL is incorporated in Australia and was founded in 1994. The Company is engaged in mineral sands exploration and mining business. The Company focuses on developing the WIM150 mineral sands project located in the Wimmera region of western Victoria. It also holds interest in the EL 5460 exploration tenement located in the Horsham region, Victoria.

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