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Henderson Internationalome Trust (CHIX:HINTL) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Aug. 2024)


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What is Henderson Internationalome 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. Henderson Internationalome Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 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. Henderson Internationalome Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £25.12 Mil.


Henderson Internationalome Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Henderson Internationalome 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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Henderson Internationalome Trust Short-Term Debt & Capital Lease Obligation Chart

Henderson Internationalome Trust Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Short-Term Debt & Capital Lease Obligation
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Henderson Internationalome Trust Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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Henderson Internationalome 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


Henderson Internationalome Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Henderson Internationalome Trust Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Henderson International Income Trust PLC is an investment company. Its investment objective is to provide shareholders with a growing total annual dividend as well as capital appreciation, from a focused and internationally diversified portfolio of securities outside the United Kingdom. It invests in a portfolio consisting of listed equities and fixed-interest asset classes. Its portfolio includes investments in various sectors such as Technology. Financials, Healthcare, Industrials, and Utilities among others. The investment portfolio is predominantly concentrated in the United States followed by France, Germany, Japan, Switzerland, Korea, China, and other countries.

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