Nischer Properties AB (NGM:NIS) Short-Term Debt & Capital Lease Obligation : kr3.40 Mil (As of Mar. 2024)

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What is Nischer Properties AB 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. Nischer Properties AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nischer Properties AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr156.86 Mil.

Nischer Properties AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nischer Properties AB'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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Nischer Properties AB Short-Term Debt & Capital Lease Obligation Chart

Nischer Properties AB Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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73.57

0.57

2.21

26.36

4.30

Nischer Properties AB Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															26.30	26.24	87.50	4.30	3.40

Nischer Properties AB 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

Nischer Properties AB Short-Term Debt & Capital Lease Obligation Related Terms

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Nischer Properties AB (NGM:NIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nischer Properties AB (NGM:NIS) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Central plan 15, Stockholm, SWE, 111 20

Website

http://www.nischer.se

Nischer Properties AB is a property development company focusing on niche concept housing in major and university cities. The company offers concept housing such as Start Living, Competence Living, Family Living, Grand Living and Care Living.

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