Anima Holding SpA (MIL:ANIM) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Dec. 2023)

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What is Anima Holding SpA 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. Anima Holding SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anima Holding SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €617 Mil.

Anima Holding SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anima Holding SpA'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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Anima Holding SpA Short-Term Debt & Capital Lease Obligation Chart

Anima Holding SpA Annual Data

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Short-Term Debt & Capital Lease Obligation

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Anima Holding SpA Quarterly Data
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Anima Holding SpA 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

Anima Holding SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Anima Holding SpA (MIL:ANIM) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Anima Holding SpA (MIL:ANIM) » Definitions » Short-Term Debt & Capital Lease Obligation

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0QTI:UK

Address

Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121

Website

https://www.animasgr.it

Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.

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