CMT - Compagnie Miniere de Touissit (CAS:CMT) Short-Term Debt & Capital Lease Obligation : MAD0.0 Mil (As of Dec. 2023)

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What is CMT - Compagnie Miniere de Touissit 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. CMT - Compagnie Miniere de Touissit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CMT - Compagnie Miniere de Touissit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD441.9 Mil.

CMT - Compagnie Miniere de Touissit Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CMT - Compagnie Miniere de Touissit'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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CMT - Compagnie Miniere de Touissit Short-Term Debt & Capital Lease Obligation Chart

CMT - Compagnie Miniere de Touissit Annual Data

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Short-Term Debt & Capital Lease Obligation

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CMT - Compagnie Miniere de Touissit Semi-Annual Data
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CMT - Compagnie Miniere de Touissit 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

CMT - Compagnie Miniere de Touissit Short-Term Debt & Capital Lease Obligation Related Terms

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CMT - Compagnie Miniere de Touissit (CAS:CMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMT - Compagnie Miniere de Touissit (CAS:CMT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Alafak housing estate, lot No. 449-450, Sigma building, 5th floor, Compagnie Miniere de Touissit, La Colline, Sidi Maarouf, Casablanca, MAR, CP 20 270

Website

http://www.miniere-touissit.com

CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine, in Morocco.