Downing Renewables & Infrastructure Trust (CHIX:DOREL) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2024)

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What is Downing Renewables & Infrastructure Trust 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. Downing Renewables & Infrastructure Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Downing Renewables & Infrastructure Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil.

Downing Renewables & Infrastructure Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust'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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Downing Renewables & Infrastructure Trust Short-Term Debt & Capital Lease Obligation Chart

Downing Renewables & Infrastructure Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

Downing Renewables & Infrastructure Trust Semi-Annual Data
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Downing Renewables & Infrastructure Trust 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

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Downing Renewables & Infrastructure Trust Business Description

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DORE:UK

Address

29 Wellington Street, Central Square, Leeds, GBR, LS1 4DL

Website

https://www.doretrust.com

Downing Renewables & Infrastructure Trust PLC is a closed-end asset management company. The group is designed to provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland, and Northern Europe. It focuses on diversification by geography, technology, revenue, and project stage, and is designed to deliver stability of revenues and consistency of income to shareholders. The sustainable Investment objective of the Company is to accelerate the transition to net zero through its investments, compiling and operating a diversified portfolio of renewable energy and infrastructure assets to help facilitate the transition to a more sustainable future.

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