Delattre Levivier Maroc (CAS:DLM) Short-Term Debt & Capital Lease Obligation : MAD0.00 Mil (As of . 20)

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What is Delattre Levivier Maroc 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. Delattre Levivier Maroc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was MAD0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Delattre Levivier Maroc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was MAD0.00 Mil.

Delattre Levivier Maroc Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Delattre Levivier Maroc'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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Delattre Levivier Maroc Short-Term Debt & Capital Lease Obligation Chart

Delattre Levivier Maroc Annual Data

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Short-Term Debt & Capital Lease Obligation

Delattre Levivier Maroc Quarterly Data

Short-Term Debt & Capital Lease Obligation

Delattre Levivier Maroc 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

Delattre Levivier Maroc Short-Term Debt & Capital Lease Obligation Related Terms

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Delattre Levivier Maroc (CAS:DLM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Delattre Levivier Maroc SA (CAS:DLM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Km 9 Route de Rabat, Ain Sebaa Casablanca, Casablanca, MAR, 20250

Website

http://www.dlm.ma

Delattre Levivier Maroc SA provides engineering and construction services to construction and public works, energy, oil and gas, chemicals and infrastructures. The company's activities include Boilermaking, Piping and Steel frame, Erection work, and Turnkey project solutions.

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