CapMan Oyj (LTS:0E1L) Short-Term Debt & Capital Lease Obligation : €1.36 Mil (As of Mar. 2024)

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What is CapMan Oyj 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. CapMan Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.36 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CapMan Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €92.20 Mil.

CapMan Oyj Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CapMan Oyj'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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CapMan Oyj Short-Term Debt & Capital Lease Obligation Chart

CapMan Oyj Annual Data

Trend

Dec14

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.94

0.91

0.97

1.11

1.39

CapMan Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.43	1.42	1.41	1.39	1.36

CapMan Oyj 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

CapMan Oyj Short-Term Debt & Capital Lease Obligation Related Terms

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CapMan Oyj (LTS:0E1L) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (LTS:0E1L) » Definitions » Short-Term Debt & Capital Lease Obligation

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CAPMAN:Finland

Address

Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130

Website

https://www.capman.com

CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

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