Astrapak (JSE:9035.PFD) Short-Term Debt & Capital Lease Obligation : R83.79 Mil (As of Aug. 2016)

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What is Astrapak 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. Astrapak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2016 was R83.79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Astrapak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2016 was R150.08 Mil.

Astrapak Short-Term Debt & Capital Lease Obligation Historical Data

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

Astrapak Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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187.79

217.06

144.37

92.58

77.15

Astrapak Semi-Annual Data
	Feb06	Feb07	Feb08	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															114.52	92.58	67.54	77.15	83.79

Astrapak 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

Astrapak Short-Term Debt & Capital Lease Obligation Related Terms

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Astrapak Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Astrapak Ltd (JSE:9035.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.astrapak.co.za

Astrapak Ltd is engaged in manufacturing & distributing plastic packaging products. It provides packaging services to food, beverage, fruit, confectionery, pharmaceutical, petrochemical, industrial markets.

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