Solar Foods Oyj (FRA:H4N) Short-Term Debt & Capital Lease Obligation : €2.04 Mil (As of Dec. 2023)

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What is Solar Foods Oyj 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. Solar Foods Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Solar Foods Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €18.90 Mil.

Solar Foods Oyj Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Solar Foods Oyj'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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Solar Foods Oyj Short-Term Debt & Capital Lease Obligation Chart

Solar Foods Oyj Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

2.04

Solar Foods Oyj Semi-Annual Data
	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	-	-	2.04

Solar Foods Oyj 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

Solar Foods Oyj Short-Term Debt & Capital Lease Obligation Related Terms

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Solar Foods Oyj Business Description

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SFOODS:Finland

Address

Bull run 11, Vantaa, FIN, 01730

Website

https://www.solarfoods.com

Solar Foods Oyj is a technology company that aims to commercialize food raw materials that nutritionally replace animal-based food and the patented technology platform used to produce them, hydrogen fermentation. Its first commercialized product is Solein, Solein is a protein-rich powder based on a single-celled microbe that occurs in nature. Solar Foods produces Solein as a food protein.

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