Lida Resources (FRA:1CCA) Short-Term Debt & Capital Lease Obligation : €0.26 Mil (As of May. 2023)

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What is Lida Resources 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. Lida Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was €0.26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lida Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was €0.00 Mil.

Lida Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lida Resources'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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Lida Resources Short-Term Debt & Capital Lease Obligation Chart

Lida Resources Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Short-Term Debt & Capital Lease Obligation

0.09

0.23

Lida Resources Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														0.22	0.23	0.25	0.25	0.26

Lida Resources 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

Lida Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Lida Resources (FRA:1CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lida Resources Inc (FRA:1CCA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

XCNQ:SNR TSXV:ANE TSXV:AMMO TSXV:NMG.H TSXV:AFR XCNQ:BLNT TSXV:IBC.H TSXV:RUN.H TSXV:MCA.H BOM:531867

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://lidaresources.minelife.org

Lida Resources Inc is a Canadian mineral exploration and development company focused on advancing the San Vincent deposit located a short drive from Trujillo, Peru. The Company also owns the Fruta del Sur deposit, with the potential to be one of Peru's most prolific mines.

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