Chemoil Energy (FRA:LHT) Short-Term Debt & Capital Lease Obligation : €713 Mil (As of Dec. 2013)

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What is Chemoil Energy 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. Chemoil Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €713 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chemoil Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €8 Mil.

Chemoil Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chemoil Energy'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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Chemoil Energy Short-Term Debt & Capital Lease Obligation Chart

Chemoil Energy Annual Data

Trend

Dec05

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Dec08

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Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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382.39

261.55

415.93

437.79

712.70

Chemoil Energy Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															437.79	411.75	548.80	751.34	712.70

Chemoil Energy 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

Chemoil Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Chemoil Energy (FRA:LHT) Business Description

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http://www.chemoil.com

The Joint Corp develops, owns, operates, supports and manages chiropractic clinics through direct ownership, management arrangements, franchising and the sale of regional developer rights throughout the United States. The Company has two operating business segments. The Corporate Clinics segment is comprised of the operating activities of the company-owned or managed clinics. The Franchise Operations segment is comprised of the operating activities of the franchise business unit. The Joint generates most of its revenues from its Franchise operations segment.

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