GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Indiana Resources Ltd (FRA:GDM) » Definitions » Short-Term Debt & Capital Lease Obligation

Indiana Resources (FRA:GDM) Short-Term Debt & Capital Lease Obligation : €0.02 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Indiana 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. Indiana Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Indiana Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.02 Mil.


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

The historical data trend for Indiana 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.

* Premium members only.

Indiana Resources Short-Term Debt & Capital Lease Obligation Chart

Indiana Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.05 0.04 0.01

Indiana Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.05 0.06 0.04 0.02 0.01

Indiana 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


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

Thank you for viewing the detailed overview of Indiana Resources's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Indiana Resources Business Description

Industry
Traded in Other Exchanges
Address
22 Ware Street, Level 9, Thebarton, SA, AUS, 5031
Indiana Resources Ltd is an Australian-based exploration company focused on advancing a portfolio of tenements, which include rare earths, gold and base metals, in the prospective Central Gawler Craton Province in South Australia. It shows an interest in projects which consist of Lake Labyrinth Shear Zone, Double Dutch, Earea Dam and Boomerang. The Group's exploration activities take place solely in South Australia.

Indiana Resources Headlines

No Headlines