Napochim Imobiliare Cluj-Napoca (BSE:NCHI) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of . 20)

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

Napochim Imobiliare Cluj-Napoca Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Napochim Imobiliare Cluj-Napoca'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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Napochim Imobiliare Cluj-Napoca Short-Term Debt & Capital Lease Obligation Chart

Napochim Imobiliare Cluj-Napoca Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Napochim Imobiliare Cluj-Napoca Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Napochim Imobiliare Cluj-Napoca 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

Napochim Imobiliare Cluj-Napoca Short-Term Debt & Capital Lease Obligation Related Terms

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Napochim Imobiliare Cluj-Napoca (BSE:NCHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Napochim Imobiliare SA Cluj-Napoca (BSE:NCHI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Luncii Street Number 19, Cluj-Napoca, ROU, 400633

Website

http://www.napochim.ro

Napochim Imobiliare SA Cluj-Napoca is a plastics manufacturer in Romania. Its product categories include from the kitchen, Bathroom, Home Supplies, Beach, Menaj, Construction and Decorations, Winter products and Containers. The company brands include bungalows, Izofolio, Napochim, and Subzerro.

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