Ashinskiy Metallurgical Works PJSC (MIC:AMEZ) Short-Term Debt & Capital Lease Obligation : ₽390 Mil (As of Jun. 2023)

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What is Ashinskiy Metallurgical Works PJSC 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. Ashinskiy Metallurgical Works PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽390 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ashinskiy Metallurgical Works PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽1,000 Mil.

Ashinskiy Metallurgical Works PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ashinskiy Metallurgical Works PJSC'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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Ashinskiy Metallurgical Works PJSC Short-Term Debt & Capital Lease Obligation Chart

Ashinskiy Metallurgical Works PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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1,188.86

1,230.65

876.35

1,112.51

997.91

Ashinskiy Metallurgical Works PJSC Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,112.51	1,015.18	997.91	-	390.16

Ashinskiy Metallurgical Works PJSC 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

Ashinskiy Metallurgical Works PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Ashinskiy Metallurgical Works PJSC (MIC:AMEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ashinskiy Metallurgical Works PJSC (MIC:AMEZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Asha city, Mira Street no. 9, Chelyabinsk, RUS, 456010

Website

http://www.amet.ru

Ashinskiy Metallurgical Works PJSC is engaged in the business of producing stainless and carbon steel. The main activity of the company is the production of hot-rolled and cold-rolled sheet (flat) steel, and consumer goods, as well as the production of tapes and magnetic cores at the main production site located in the city of Asha.

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