Nord General (BUD:NORDGENERAL) Short-Term Debt & Capital Lease Obligation : Ft0.00 Mil (As of Jun. 2024)

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What is Nord General 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. Nord General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nord General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Ft0.00 Mil.

Nord General Short-Term Debt & Capital Lease Obligation Historical Data

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

Nord General Annual Data

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Short-Term Debt & Capital Lease Obligation

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Nord General Semi-Annual Data
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Nord General 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

Nord General Short-Term Debt & Capital Lease Obligation Related Terms

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Nord General Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nord General PLC (BUD:NORDGENERAL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1074 Budapest Dohany u. 20, 4th floor, Budapest, HUN, 1074

Website

http://www.nordtelekom.hu

Nord General PLC formerly NORDTELEKOM Telecommunications Service Provider PLC operates in the telecom services industry in Hungary. The company is engaged in offering mobile and ADSL internet services, telephony services, and server placement services.

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