Farmacosmo SpA (MIL:COSMO) Short-Term Debt & Capital Lease Obligation : €6.28 Mil (As of Jun. 2024)

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What is Farmacosmo 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. Farmacosmo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.28 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Farmacosmo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.29 Mil.

Farmacosmo SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Farmacosmo 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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Farmacosmo SpA Short-Term Debt & Capital Lease Obligation Chart

Farmacosmo SpA Annual Data

Trend

Dec19

Dec20

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Farmacosmo SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				-	4.43	-	6.28	-

Farmacosmo 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

Farmacosmo SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Farmacosmo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Farmacosmo SpA (MIL:COSMO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Via Crispi, Number 51, Napoli, ITA, IT-80121

Website

https://www.farmacosmo.it

Farmacosmo SpA is a wellness e-commerce company active in the Health, Pharma, and Wellness industry, authorized by the Italian Ministry of Health to sell pharmaceutical products online. In particular, the company offers parapharmaceutical products, vitamins and food supplements, dietetic products, medical devices, cosmetic products, personal hygiene products, hair care products, dental care products, skincare products, perfumes, home and baby items.

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