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Bricomat Sibiu (BSE:COBL) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of . 20)


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What is Bricomat Sibiu 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. Bricomat Sibiu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bricomat Sibiu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.


Bricomat Sibiu Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bricomat Sibiu'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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Bricomat Sibiu Short-Term Debt & Capital Lease Obligation Chart

Bricomat Sibiu Annual Data
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Short-Term Debt & Capital Lease Obligation

Bricomat Sibiu Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Bricomat Sibiu 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


Bricomat Sibiu Short-Term Debt & Capital Lease Obligation Related Terms

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Bricomat Sibiu (BSE:COBL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sos. Alba Iulia, number 112, Sibiu, ROU, 550052
Bricomat Sa Sibiu is a Romanian-based company that engages in the provision of building materials, sanitary ware, interior fittings, furniture, electrical items, electronics and home appliances, tools for gardening, tools and building machines.

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