Klappir Graenar Lausnir hf (OISE:KLAPP B) Short-Term Debt & Capital Lease Obligation : kr0.0 Mil (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Klappir Graenar Lausnir hf 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. Klappir Graenar Lausnir hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Klappir Graenar Lausnir hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.0 Mil.

Klappir Graenar Lausnir hf Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Klappir Graenar Lausnir hf'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.

Klappir Graenar Lausnir hf Short-Term Debt & Capital Lease Obligation Chart

Klappir Graenar Lausnir hf Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.86

6.52

Klappir Graenar Lausnir hf Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												16.28	-	-	-	-

Klappir Graenar Lausnir hf 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

Klappir Graenar Lausnir hf Short-Term Debt & Capital Lease Obligation Related Terms

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

Klappir Graenar Lausnir hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Klappir Graenar Lausnir hf (OISE:KLAPP B) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Austurstraeti 17, Reykjavik, ISL, 101

Website

http://www.klappir.com

Klappir Graenar Lausnir hf develops, sells and implements software in the environmental field. The company's methodology and software solutions enable companies, municipalities and government to set measurable targets to reduce greenhouse gas emissions. Its software focuses on distribution of environmental information and carries out environmental analysis for organizations in all sectors, local authorities and government departments.

Klappir Graenar Lausnir hf Headlines

No Headlines