Alpha Associates AG (LTS:0QLS) Short-Term Debt & Capital Lease Obligation : CHF0.00 Mil (As of . 20)

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What is Alpha Associates AG 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. Alpha Associates AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was CHF0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alpha Associates AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was CHF0.00 Mil.

Alpha Associates AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alpha Associates AG'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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Alpha Associates AG Short-Term Debt & Capital Lease Obligation Chart

Alpha Associates AG Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Alpha Associates AG Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Alpha Associates AG 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

Alpha Associates AG Short-Term Debt & Capital Lease Obligation Related Terms

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Alpha Associates AG Business Description

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PEHNz:UK PEQ:Germany

Address

Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021

Website

https://www.alpha-associates.ch

Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.

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