Electroprecizia (BSE:ELZY) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of . 20)

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

Electroprecizia Short-Term Debt & Capital Lease Obligation Historical Data

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

Electroprecizia Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Electroprecizia Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Electroprecizia 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

Electroprecizia Short-Term Debt & Capital Lease Obligation Related Terms

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Electroprecizia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electroprecizia SA (BSE:ELZY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Strada Electroprecizia no. 3, Brasov, Sacele, ROU, 505600

Website

https://www.electroprecizia.ro

Electroprecizia SA is engaged in manufacturing of electric equipment for tractors and trucks made in Romania. The company assembles fine mechanical elements, bending, tinning, riveting, soldering, point welding, cupping, rating, printing, electric equipment winding, metal and plastic screen and pad printing. Its products include Speedometers, Dashboards, Flowmeters, Tachometers, Temperature dashboard instruments, Oil Pressure dashboard instruments, Rotation dashboard instruments and others.

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