Gestetner of Ceylon (COL:GEST.N0000) Short-Term Debt & Capital Lease Obligation : රු0.00 Mil (As of . 20)

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What is Gestetner of Ceylon 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. Gestetner of Ceylon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gestetner of Ceylon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was රු0.00 Mil.

Gestetner of Ceylon Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gestetner of Ceylon'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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Gestetner of Ceylon Short-Term Debt & Capital Lease Obligation Chart

Gestetner of Ceylon Annual Data

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Short-Term Debt & Capital Lease Obligation

Gestetner of Ceylon Quarterly Data

Short-Term Debt & Capital Lease Obligation

Gestetner of Ceylon 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

Gestetner of Ceylon Short-Term Debt & Capital Lease Obligation Related Terms

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Gestetner of Ceylon (COL:GEST.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gestetner of Ceylon PLC (COL:GEST.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 248, Vauxhall Street, Gestetner Centre, Colombo, LKA, 02

Website

https://www.gestetnersl.com

Gestetner of Ceylon PLC is an office automation solution provider in Sri Lanka. Its products include office printing, office software, and production printing marketed under the Ricoh brand; notebooks and desktops under the Fujitsu brand; projectors under the Benq brand; Smart interactive panel under the QOC brand; and cash counting and sorting machines under the G+D brand. It operates in two geographical segments-domestic and export sales.

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