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Coates International (Coates International) Short-Term Debt & Capital Lease Obligation : $1.66 Mil (As of Sep. 2018)


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What is Coates International 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. Coates International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $1.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coates International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $1.18 Mil.

Coates International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Coates International'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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Coates International Short-Term Debt & Capital Lease Obligation Chart

Coates International Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 3.58 1.94 1.56 2.84

Coates International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 2.84 2.95 3.01 1.66

Coates International 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

Coates International Short-Term Debt & Capital Lease Obligation Related Terms

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Coates International (Coates International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Coates International Ltd (GREY:COTE) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
2100 Highway 34 & Ridgewood Road, Wall Township, NJ, USA, 07719
Website
http://www.coatesengine.com
Coates International Ltd is engaged in the development of coates spherical rotary valve engine (CSRV) system technology in the United States. Its CSRV system technology is designed to replace the intake and exhaust conventional poppet valves used in various piston-driven stationary, automotive, motorcycle, and marine engines. Its system technology is used in various applications, including engines for electric power generators for home use, industrial complexes, and grid installation.