NeXR Technologies SE (FRA:NXR) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2022)

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What is NeXR Technologies SE 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. NeXR Technologies SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NeXR Technologies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.50 Mil.

NeXR Technologies SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NeXR Technologies SE'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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NeXR Technologies SE Short-Term Debt & Capital Lease Obligation Chart

NeXR Technologies SE Annual Data

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Short-Term Debt & Capital Lease Obligation

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NeXR Technologies SE Semi-Annual Data
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NeXR Technologies SE 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

NeXR Technologies SE Short-Term Debt & Capital Lease Obligation Related Terms

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NeXR Technologies SE (FRA:NXR) Business Description

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NXR:Germany

Address

Charlottenstrasse 4, Berlin, DEU, 10969

Website

https://www.nexr-technologies.com

NeXR Technologies SE is a technology company. The company is engaged in two business areas: 3D scanner systems and VR experience worlds. It develops and produces complex 3D photogrammetry scanner systems that can be used for both professional studio purposes and end-user applications. The company is also developing and producing digital VR worlds for prominent companies and stars from the sports, music, and entertainment industries as a provider of agency services.