Enprise Group (NZSE:ENS) Short-Term Debt & Capital Lease Obligation : NZ$1.33 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Enprise Group 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. Enprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$1.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Enprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$2.07 Mil.

Enprise Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Enprise Group'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.

Enprise Group Short-Term Debt & Capital Lease Obligation Chart

Enprise Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.64

0.41

1.35

2.45

0.41

Enprise Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														2.11	2.45	1.47	0.41	1.33

Enprise Group 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

Enprise Group Short-Term Debt & Capital Lease Obligation Related Terms

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

Enprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enprise Group Ltd (NZSE:ENS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061

Website

https://www.enprisegroup.com

Enprise Group Ltd is a hi-tech software and services investment company. The company has invested in four businesses: Kilimanjaro Consulting, iSell, Datagate Innovation, and Vadacom. It provides MYOB enterprise software systems, which include MYOB Advanced and MYOB Exo software platforms. The company also offers cloud-based quoting systems (IT Quoter) on a software-as-a-service model for the IT reseller market. It generates the majority of its revenue from the Kilimanjaro Consulting segment. Its geographic segments include New Zealand, Australia, EMEA (Europe, Middle East, and Africa), North America, and Asia of which it generates the majority of revenue from Australia.