Hannover House (Hannover House) Short-Term Debt & Capital Lease Obligation : $1.08 Mil (As of Dec. 2020)

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What is Hannover House 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. Hannover House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hannover House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.11 Mil.

Hannover House Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hannover House'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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Hannover House Short-Term Debt & Capital Lease Obligation Chart

Hannover House Annual Data

Trend

Dec14

Dec15

Dec20

Short-Term Debt & Capital Lease Obligation

1.06

1.08

Hannover House Semi-Annual Data
	Dec14	Dec15	Dec20
Short-Term Debt & Capital Lease Obligation	-	1.06	1.08

Hannover House 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

Hannover House Short-Term Debt & Capital Lease Obligation Related Terms

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Hannover House (Hannover House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hannover House Inc (OTCPK:HHSE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1621 Central Avenue, Cheyenne, WY, USA, 82001

Website

https://www.hannoverhouse.com

Hannover House Inc is a service media company, specializing in the production and distribution of feature films for theaters, home videos, and video-on-demand formats for the North American retail marketplace. It is mainly focused on the literary and book-publishing industries. It is particularly noted for its successes in placing DVD titles within mass merchandisers and keychain stores. Retailers carrying Hannover products include independently owned and operated retail video stores, and mass merchants and retailers.

Executives