Afristrat Investment Holdings (JSE:ATI) Short-Term Debt & Capital Lease Obligation : R0.02 Mil (As of Sep. 2021)

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What is Afristrat Investment Holdings 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. Afristrat Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was R0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Afristrat Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was R785.16 Mil.

Afristrat Investment Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Afristrat Investment Holdings'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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Afristrat Investment Holdings Short-Term Debt & Capital Lease Obligation Chart

Afristrat Investment Holdings Annual Data

Trend

Jun09

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Sep11

Dec12

Dec13

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Mar21

Short-Term Debt & Capital Lease Obligation

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24.92

20.87

63.81

0.80

544.89

Afristrat Investment Holdings Semi-Annual Data
	Jun05	Jun06	Jun08	Jun09	Jun10	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Dec18	Jun19	Dec19	Sep20	Mar21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.80	292.93	175.81	544.89	0.02

Afristrat Investment Holdings 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

Afristrat Investment Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Afristrat Investment Holdings (JSE:ATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Afristrat Investment Holdings Ltd (JSE:ATI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

43 Garsfontein Road, 1st Floor, The Wedge, Waterkloof, ZAF, 0145

Website

https://www.afristrat.ltd

Afristrat Investment Holdings Ltd is engaged in providing accounting services, taxation services, business consultancy services, digital marketing and funding services, and other strategic services.