SOLON AG fuer Solartechnik (LTS:0G3C) Short-Term Debt & Capital Lease Obligation : €241.1 Mil (As of Sep. 2011)

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What is SOLON AG fuer Solartechnik 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. SOLON AG fuer Solartechnik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was €241.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SOLON AG fuer Solartechnik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was €20.0 Mil.

SOLON AG fuer Solartechnik Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SOLON AG fuer Solartechnik'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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SOLON AG fuer Solartechnik Short-Term Debt & Capital Lease Obligation Chart

SOLON AG fuer Solartechnik Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Short-Term Debt & Capital Lease Obligation

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80.24

35.04

185.77

200.55

177.85

SOLON AG fuer Solartechnik Quarterly Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												179.83	177.85	247.69	245.79	241.06

SOLON AG fuer Solartechnik 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

SOLON AG fuer Solartechnik Short-Term Debt & Capital Lease Obligation Related Terms

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SOLON AG fuer Solartechnik (LTS:0G3C) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SOLON AG fuer Solartechnik (LTS:0G3C) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3840 South Palo Verde, Suite 205, Tucson, AZ, USA, 85714

Website

http://www.solon.com

SOLON SE is a Germany-based manufacturer of solar modules and supplier of solar system technology. It produces and distributes solar modules, as well monocrystalline and polycrystalline solar cells to wholesalers and installers. It focuses on the construction of turnkey solar power plants on rooftops and on open fields, as well as the distribution of systems to project developers and utility companies.

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