Made Tech Group (FRA:5UH) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of May. 2024)

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What is Made Tech Group 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. Made Tech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 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. Made Tech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €0.00 Mil.

Made Tech Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Made Tech Group'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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Made Tech Group Short-Term Debt & Capital Lease Obligation Chart

Made Tech Group Annual Data

Trend

May19

May20

May21

May22

May23

May24

Short-Term Debt & Capital Lease Obligation

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0.17

0.38

0.21

0.16

Made Tech Group Semi-Annual Data
	May19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.21	0.21	0.16	0.05	-

Made Tech Group 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

Made Tech Group Short-Term Debt & Capital Lease Obligation Related Terms

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Made Tech Group Business Description

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MTEC:UK

Address

4 O’Meara Street, London, GBR, SE1 1TE

Website

https://www.madetech.com

Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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