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Invista European Real Estate Trust SICAF (LSE:IERE) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Mar. 2015)


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What is Invista European Real Estate Trust SICAF 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. Invista European Real Estate Trust SICAF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 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. Invista European Real Estate Trust SICAF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was £149.95 Mil.


Invista European Real Estate Trust SICAF Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Invista European Real Estate Trust SICAF'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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Invista European Real Estate Trust SICAF Short-Term Debt & Capital Lease Obligation Chart

Invista European Real Estate Trust SICAF Annual Data
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Invista European Real Estate Trust SICAF Semi-Annual Data
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Invista European Real Estate Trust SICAF 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


Invista European Real Estate Trust SICAF Short-Term Debt & Capital Lease Obligation Related Terms

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Invista European Real Estate Trust SICAF (LSE:IERE) Business Description

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Invista European Real Estate Trust SICAF is a closed ended investment company incorporated as a societe anonyme under the laws of Luxembourg on 6 June 2005. The Company evaluates, makes and actively manages direct and indirect investments in real estate in Continental European countries. The Company is a public limited liability company incorporated for an unlimited term. It aims to provide shareholders through investing in a diversified commercial real estate portfolio in Continental Europe with the potential for income and capital growth. The geographical focus remains the Western European countries due to the relative stability, transparency and liquidity of these markets.

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