H E S Beheer NV (LTS:0OOB) Short-Term Debt & Capital Lease Obligation : €9.2 Mil (As of Jun. 2014)

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What is H E S Beheer NV 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. H E S Beheer NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €9.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. H E S Beheer NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €159.8 Mil.

H E S Beheer NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for H E S Beheer NV'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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H E S Beheer NV Short-Term Debt & Capital Lease Obligation Chart

H E S Beheer NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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2.30

3.78

6.48

4.11

15.98

H E S Beheer NV Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					11.10	4.11	15.40	15.98	9.20

H E S Beheer NV 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

H E S Beheer NV Short-Term Debt & Capital Lease Obligation Related Terms

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H E S Beheer NV (LTS:0OOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » H E S Beheer NV (LTS:0OOB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.hesbeheer.nl

H.E.S. Beheer NV was formed in 1908. It is a holding company for independent subsidiaries and associated companies which provide logistic services in ports. The core activity is stevedoring, involving the loading and unloading of dry and liquid bulk products into and from seagoing vessels, coasters, lighters, trains and trucks and large-scale open-air and covered storage. Most of these bulk products are destined for industrial end-users, mainly as raw materials for the energy market, the steel and aluminium industry and the food industry. The Company is also active in the UK. One of the associates has establishments in several countries, including France, Germany, Belgium and Poland. The core activities of this company are stevedoring and inland shipping.

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