Playfair Mining (FRA:P1J1) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Nov. 2024)

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What is Playfair Mining 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. Playfair Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 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. Playfair Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €0.00 Mil.

Playfair Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Playfair Mining'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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Playfair Mining Short-Term Debt & Capital Lease Obligation Chart

Playfair Mining Annual Data

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Short-Term Debt & Capital Lease Obligation

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Playfair Mining Quarterly Data
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Playfair Mining 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

Playfair Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Playfair Mining Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Playfair Mining Ltd (FRA:P1J1) » Definitions » Short-Term Debt & Capital Lease Obligation

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PLYFF:USA PLY:Canada

Address

1489 Marine Drive 738, Vancouver, BC, CAN, V7T 1B8

Website

https://www.playfairmining.com

Playfair Mining Ltd is a mineral exploration company in Canada. The company engages in the acquisition and exploration of mineral properties in Canada and Ireland. Its project portfolio comprises of OX Mountain project in Ireland, Grey River Tungsten located adjacent to the Grey River on the south coast of Newfoundland, and the RKV project. The company is exploring gold at its gold, copper, cobalt, and nickel. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Norway.

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