Song Da Water Investment JSC (HSTC:VCW) Short-Term Debt & Capital Lease Obligation : ₫0.00 Mil (As of . 20)

View and export this data going back to 2016. Start your Free Trial

What is Song Da Water Investment JSC 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. Song Da Water Investment JSC'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. Song Da Water Investment JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Song Da Water Investment JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Song Da Water Investment JSC'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.

* Premium members only.

Song Da Water Investment JSC Short-Term Debt & Capital Lease Obligation Chart

Song Da Water Investment JSC Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Song Da Water Investment JSC Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Song Da Water Investment JSC 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

Song Da Water Investment JSC Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Song Da Water Investment JSC's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Song Da Water Investment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Song Da Water Investment JSC (HSTC:VCW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vat Lai Hamlet - Thinh Minh Commune, Hoa Binh Province, Hoa Binh, VNM

Website

http://www.viwasupco.com.vn

Song Da Water Investment JSC is engaged in Water extraction, treatment, and supply. It is also involved in Beverage production including bottled mineral water, purified water, and specialized construction activities such as Water supply and drainage system installation.

Song Da Water Investment JSC Headlines

No Headlines