MNC Strategic Investments (LSE:MNCS) Short-Term Debt & Capital Lease Obligation : £0.10 Mil (As of Sep. 2014)

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What is MNC Strategic Investments 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. MNC Strategic Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was £0.10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MNC Strategic Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was £0.37 Mil.

MNC Strategic Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MNC Strategic Investments'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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MNC Strategic Investments Short-Term Debt & Capital Lease Obligation Chart

MNC Strategic Investments Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Short-Term Debt & Capital Lease Obligation

0.05

0.01

0.71

0.08

1.17

MNC Strategic Investments Semi-Annual Data
	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	0.08	0.70	1.17	0.10

MNC Strategic Investments 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

MNC Strategic Investments Short-Term Debt & Capital Lease Obligation Related Terms

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MNC Strategic Investments (LSE:MNCS) Business Description

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Address

Website

http://www.mncs-inv.com

MNC Strategic Investments PLC is an investment holding company incorporated in England and Wales on February 22, 2012. The Company's Investing Policy is to procure suitable acquisition and investment opportunities in quoted and unquoted businesses, or to invest in projects that are in the technology media and internet sectors. The Company has investment focus on Asia, including but not limited to Hong Kong, Singapore and China.

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