CyanConnode Holdings (LSE:CYAN) Short-Term Debt & Capital Lease Obligation : £1.45 Mil (As of Sep. 2023)

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What is CyanConnode 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. CyanConnode Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CyanConnode Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.08 Mil.

CyanConnode Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CyanConnode 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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CyanConnode Holdings Short-Term Debt & Capital Lease Obligation Chart

CyanConnode Holdings Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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0.68

2.22

1.90

1.26

CyanConnode Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.62	1.90	0.82	1.26	1.45

CyanConnode 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

CyanConnode Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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CyanConnode Holdings (LSE:CYAN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CyanConnode Holdings PLC (LSE:CYAN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Milton Road, Merlin Place, Cambridge, GBR, CB4 0DP

Website

https://www.cyanconnode.com

CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World.