Evergreen Lithium (ASX:EG1) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2024)

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What is Evergreen Lithium 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. Evergreen Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 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. Evergreen Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil.

Evergreen Lithium Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Evergreen Lithium'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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Evergreen Lithium Short-Term Debt & Capital Lease Obligation Chart

Evergreen Lithium Annual Data

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Short-Term Debt & Capital Lease Obligation

Evergreen Lithium Semi-Annual Data
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Evergreen Lithium 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

Evergreen Lithium Short-Term Debt & Capital Lease Obligation Related Terms

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Evergreen Lithium Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Evergreen Lithium Ltd (ASX:EG1) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

9-11 Claremont Street, Suite 205, South Yarra, VIC, AUS, 3141

Website

https://www.evergreenlithium.com.au

Evergreen Lithium Ltd is a hard rock lithium explorer company. Company project includes Bynoe Lithium Project located in the Northern Territory, Fortune Lithium Project, located in the Northern Territory and Kenny Lithium Project, located in Western Australia. The company has single operating segment, being the exploration for, and development of, mineral deposits in the Northern Territory and Western Australia.

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