Penrice Soda Holdings (ASX:PSH) Short-Term Debt & Capital Lease Obligation : A$40.2 Mil (As of Dec. 2013)

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What is Penrice Soda 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. Penrice Soda Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$40.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Penrice Soda Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$77.2 Mil.

Penrice Soda Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Penrice Soda 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.

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Penrice Soda Holdings Short-Term Debt & Capital Lease Obligation Chart

Penrice Soda Holdings Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Short-Term Debt & Capital Lease Obligation

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2.67

2.64

10.72

8.66

10.53

Penrice Soda Holdings Semi-Annual Data
	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												17.80	8.66	11.05	10.53	40.21

Penrice Soda 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

Penrice Soda Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Penrice Soda Holdings (ASX:PSH) Business Description

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Traded in Other Exchanges

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Address

Website

http://www.penrice.com.au

Penrice Soda Holdings Limited (PSH) is a manufacturer of soda ash and sodium bicarbonate in Australia. Penrice operates the soda ash and sodium bicarbonate plant located at Osborne, close to Adelaide and also operates the marble and limestone mine in SA at Angaston in the Barossa Valley.