EYEMAXX Real Estate AG (FRA:BNT1) Short-Term Debt & Capital Lease Obligation : €31.12 Mil (As of Apr. 2021)

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What is EYEMAXX Real Estate AG 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. EYEMAXX Real Estate AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2021 was €31.12 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EYEMAXX Real Estate AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2021 was €150.53 Mil.

EYEMAXX Real Estate AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EYEMAXX Real Estate AG'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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EYEMAXX Real Estate AG Short-Term Debt & Capital Lease Obligation Chart

EYEMAXX Real Estate AG Annual Data

Trend

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Short-Term Debt & Capital Lease Obligation

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15.67

3.12

17.39

22.80

56.14

EYEMAXX Real Estate AG Semi-Annual Data
	Oct10	Apr11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Apr21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															22.80	59.94	56.14	60.31	31.12

EYEMAXX Real Estate AG 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

EYEMAXX Real Estate AG Short-Term Debt & Capital Lease Obligation Related Terms

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EYEMAXX Real Estate AG (FRA:BNT1) Business Description

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Traded in Other Exchanges

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Address

Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741

Website

http://www.eyemaxx.com

EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

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