Sky and Space Co (Sky and Space Co) Short-Term Debt & Capital Lease Obligation : $2.33 Mil (As of Dec. 2020)

View and export this data going back to . Start your Free Trial

What is Sky and Space Co 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. Sky and Space Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $2.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sky and Space Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.43 Mil.

Sky and Space Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sky and Space Co'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.

* Premium members only.

Sky and Space Co Short-Term Debt & Capital Lease Obligation Chart

Sky and Space Co Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.09

1.72

Sky and Space Co Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1.09	1.61	1.72	2.33

Sky and Space Co 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

Sky and Space Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Sky and Space Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Sky and Space Co (Sky and Space Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sky and Space Co Ltd (GREY:BENGF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barringtons House, 283 Rokeby Road, Subiaco, WA, AUS, 6008

Website

https://www.skyandspace.co

Sky and Space Co Ltd is a nano-satellite, space technology company with European and Israeli centres of aerospace, satellite and software industry experts. Its core business is to construct and operate a communications infrastructure based on nanosatellite technology and develop highly sophisticated software systems that will deploy, maintain orbit control and handle the communication network in space to provide global coverage.

Sky and Space Co (Sky and Space Co) Headlines

From GuruFocus

Sky and Space Global Commended by Frost & Sullivan for Pioneering the Deployment of Communication Nano-Satellites

By PRNewswire PRNewswire • 10-08-2018