Emperor Oil (FRA:8CV) Short-Term Debt & Capital Lease Obligation : €1.56 Mil (As of Jul. 2017)

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What is Emperor Oil 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. Emperor Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2017 was €1.56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Emperor Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2017 was €0.00 Mil.

Emperor Oil Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Emperor Oil'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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Emperor Oil Short-Term Debt & Capital Lease Obligation Chart

Emperor Oil Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Short-Term Debt & Capital Lease Obligation

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0.47

0.59

1.11

1.37

1.59

Emperor Oil Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.46	1.50	1.59	1.62	1.56

Emperor Oil 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

Emperor Oil Short-Term Debt & Capital Lease Obligation Related Terms

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Emperor Oil (FRA:8CV) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Emperor Oil Ltd (FRA:8CV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2750 3rd Avenue NE, Suite 201, Calgary, AB, CAN, T2A 2L5

Website

http://www.emperoroil.com

Emperor Oil Ltd is a Canadian based exploration and development company. Its principal business activities include the acquisition, exploration, and development of oil and gas properties. Further, it focuses on the exploration and near-term production projects in Sudan.

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