Dorsett Hospitality International (FRA:KHT) Short-Term Debt & Capital Lease Obligation : €217.2 Mil (As of Mar. 2015)

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What is Dorsett Hospitality International 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. Dorsett Hospitality International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €217.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dorsett Hospitality International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €435.3 Mil.

Dorsett Hospitality International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dorsett Hospitality International'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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Dorsett Hospitality International Short-Term Debt & Capital Lease Obligation Chart

Dorsett Hospitality International Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Short-Term Debt & Capital Lease Obligation

42.47

83.76

327.13

197.49

217.22

Dorsett Hospitality International Semi-Annual Data
	Sep09	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						327.13	188.11	197.49	170.38	217.22

Dorsett Hospitality International 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

Dorsett Hospitality International Short-Term Debt & Capital Lease Obligation Related Terms

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Dorsett Hospitality International (FRA:KHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dorsett Hospitality International Ltd (FRA:KHT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.dorsettinternational.com

Dorsett Hospitality International Ltd owns, operates & manages chain of hotels under brand Dorsett Hotels, D.Collection hotels and Silka Hotels in Hong Kong, Shanghai, Chengdu, Singapore, Malaysia, Johor and London with 23 hotels in operation.

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