Impero A/S (OCSE:IMPERO) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Mar. 2024)

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What is Impero A/S 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. Impero A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Impero A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil.

Impero A/S Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Impero A/S'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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Impero A/S Short-Term Debt & Capital Lease Obligation Chart

Impero A/S Annual Data

Trend

Dec19

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Dec23

Short-Term Debt & Capital Lease Obligation

Impero A/S Quarterly Data
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Impero A/S 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

Impero A/S Short-Term Debt & Capital Lease Obligation Related Terms

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Impero A/S (OCSE:IMPERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Impero A/S (OCSE:IMPERO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

905:Germany

Address

Klamsagervej 27, 2, Aabyhoj, DNK, DK-8230

Website

https://www.impero.com

Impero A/S is a Danish Software-as-a-Service (SaaS) company that provides a compliance management platform. The Impero platform enables companies to easily manage compliance through the automation of risk and control management, documentation, and reporting. It sells Saas (Software-as-a-Service) by hosting the software and related services as cloud-based services.

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