Dias Aquaculture (LTS:0J90) Short-Term Debt & Capital Lease Obligation : £10.26 Mil (As of Jun. 2016)

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What is Dias Aquaculture 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. Dias Aquaculture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was £10.26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dias Aquaculture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was £0.00 Mil.

Dias Aquaculture Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dias Aquaculture'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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Dias Aquaculture Short-Term Debt & Capital Lease Obligation Chart

Dias Aquaculture Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec14

Dec15

Short-Term Debt & Capital Lease Obligation

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41.80

49.98

58.57

110.06

84.80

Dias Aquaculture Quarterly Data
	Jun09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep12	Sep13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															103.40	80.04	83.65	84.80	10.26

Dias Aquaculture 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

Dias Aquaculture Short-Term Debt & Capital Lease Obligation Related Terms

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Dias Aquaculture (LTS:0J90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dias Aquaculture SA (LTS:0J90) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

10 klm Attikis Odou - Thesi Tripio Lithari, Mandra, GRC, 14564

Website

http://www.diassa.gr

Dias Aquaculture SA through its subsidiaries is engaged in aquaculture, breeding juveniles in hatching stations, raising and selling Mediterranean euryhaline fish, trading fish and third-party fish feed, and manufacturing fish feed. The company's main products are sea bream, sea bass, fish juveniles, gutted fish and fish fillet, map products.

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