Ground Rentsome Fund (LSE:GRIO) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Sep. 2022)

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What is Ground Rentsome Fund 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. Ground Rentsome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 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. Ground Rentsome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £20.73 Mil.

Ground Rentsome Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ground Rentsome Fund'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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Ground Rentsome Fund Short-Term Debt & Capital Lease Obligation Chart

Ground Rentsome Fund Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Ground Rentsome Fund Semi-Annual Data
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Ground Rentsome Fund 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

Ground Rentsome Fund Short-Term Debt & Capital Lease Obligation Related Terms

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Ground Rentsome Fund (LSE:GRIO) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ground Rents Income Fund PLC (LSE:GRIO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

http://www.groundrentsincomefund.com

Ground Rents Income Fund PLC is a closed-ended real estate investment trust. It is involved in ground rents which include freeholds and leaseholds of residential, retail, and commercial. Its investment objective is to provide secure long-term performance through investment in long-dated UK ground rents, which have historically had little correlation to traditional property asset classes and have seen their value remain consistent regardless of the underlying state of the economy. It also offers a commission on insurance policies. The majority of the revenue is earned by the income received from the ground rent.

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