Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Short-Term Debt & Capital Lease Obligation : €195.8 Mil (As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects 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. Intrakat Societe Anonyme Of Technical And Energy Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €195.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intrakat Societe Anonyme Of Technical And Energy Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €85.3 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects Short-Term Debt & Capital Lease Obligation Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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71.50

68.35

71.36

83.22

195.82

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															71.36	62.26	83.22	86.95	195.82

Intrakat Societe Anonyme Of Technical And Energy Projects 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

Intrakat Societe Anonyme Of Technical And Energy Projects Short-Term Debt & Capital Lease Obligation Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

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