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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii (BSP:TRBL11) Short-Term Debt & Capital Lease Obligation : R$0.00 Mil (As of Dec. 2021)


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What is Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii 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. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was R$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was R$0.00 Mil.


Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii'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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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Short-Term Debt & Capital Lease Obligation Chart

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Annual Data
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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Semi-Annual Data
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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii 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


Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Short-Term Debt & Capital Lease Obligation Related Terms

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Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida Chedid Jafet nº 222, Block B, 3rd Floor, Suite 32, Sao Paulo, SP, BRA, 04551-065
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii is a real estate investment fund constituted in the form of a closed condominium. The purpose of the Fund is to make investments in long-term real estate projects, through the acquisition and subsequent asset management of properties of a logistical and industrial nature, notably logistical warehouses, preferably in the states of Sao Paulo and/or Rio de Janeiro.

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