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Bindi Metals (ASX:BIM) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)


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What is Bindi Metals 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. Bindi Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bindi Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.


Bindi Metals Short-Term Debt & Capital Lease Obligation Historical Data

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

Bindi Metals Annual Data
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Short-Term Debt & Capital Lease Obligation
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Bindi Metals Semi-Annual Data
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Bindi Metals 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


Bindi Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Bindi Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bindi Metals Ltd (ASX:BIM) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
216 Street Georges Terrace, Level 8, Perth, WA, AUS, 6000
Bindi Metals Ltd is a mineral exploration company. Bindi Metals is currently planning to develop a targeted exploration and evaluation program for its Biloela Copper-Gold Project in Queensland. The key prospects on the Biloela Tenement are Flanagans, Great Blackall, Scoria, and Quartz Ridge.

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