Rapid Nutrition (LTS:0RNS) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Rapid Nutrition 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. Rapid Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rapid Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil.

Rapid Nutrition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rapid Nutrition'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.

* Premium members only.

Rapid Nutrition Short-Term Debt & Capital Lease Obligation Chart

Rapid Nutrition Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.74

0.72

0.89

0.07

0.11

Rapid Nutrition Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														0.29	0.07	0.05	0.11	-

Rapid Nutrition 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

Rapid Nutrition Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Rapid Nutrition's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Rapid Nutrition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rapid Nutrition PLC (LTS:0RNS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ALRPD:France

Address

82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE

Website

https://www.rnplc.com

Rapid Nutrition PLC is a natural healthcare company. The company is engaged in the development and distribution of premium, science-based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret, and 3) The Plant-Based Bundle.

Rapid Nutrition Headlines

No Headlines