Interfood Shareholding Co (HSTC:IFS) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)

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What is Interfood Shareholding Co 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. Interfood Shareholding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Interfood Shareholding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Interfood Shareholding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Interfood Shareholding Co'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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Interfood Shareholding Co Short-Term Debt & Capital Lease Obligation Chart

Interfood Shareholding Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Interfood Shareholding Co Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Interfood Shareholding Co 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

Interfood Shareholding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Interfood Shareholding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interfood Shareholding Co (HSTC:IFS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Lot 13 Tam Phuoc Industrial Zone, Tam Phuoc Ward, Bien Hoa City, Dong Nai, VNM

Website

https://www.wonderfarmonline.com

Interfood Shareholding Co processes agricultural and aquatic products into canned, dried, frozen, salted, and pickled products; the production of biscuits and snack food; carbonated and non-carbonated fruit juice, non-carbonated and carbonated beverages, with or without low levels of alcohol bottled filtered water; packaging for foods and beverages; to process milk and milk related products; and to export, import products in accordance with business operation.