Hatton National Bank (COL:HNB.N0000) Short-Term Debt & Capital Lease Obligation : රු0 Mil (As of Mar. 2024)

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What is Hatton National Bank 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. Hatton National Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hatton National Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was රු45,737 Mil.

Hatton National Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hatton National Bank'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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Hatton National Bank Short-Term Debt & Capital Lease Obligation Chart

Hatton National Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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Hatton National Bank Quarterly Data
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Hatton National Bank 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

Hatton National Bank Short-Term Debt & Capital Lease Obligation Related Terms

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Hatton National Bank (COL:HNB.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hatton National Bank PLC (COL:HNB.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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HNB.X0000:Sri Lanka

Address

T B Jayah Mawatha (Darley Road), HNB Towers, No. 479, P.O. Box 837, Colombo, LKA, 10

Website

https://www.hnb.net

Hatton National Bank PLC is a private sector commercial bank operating in Sri Lanka. The company's segment includes Corporate; Retail; SME; Micro; Treasury; Real Estate; Insurance and NBFI. It generates maximum revenue from the Treasury segment.

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