Eqology ASA (OSL:EQO) Short-Term Debt & Capital Lease Obligation : kr12.85 Mil (As of Sep. 2015)

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

What is Eqology ASA 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. Eqology ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was kr12.85 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eqology ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was kr4.87 Mil.

Eqology ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eqology ASA'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.

Eqology ASA Short-Term Debt & Capital Lease Obligation Chart

Eqology ASA Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

2.23

9.44

7.22

16.84

14.24

Eqology ASA Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15.77	14.24	16.46	12.51	12.85

Eqology ASA 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

Eqology ASA Short-Term Debt & Capital Lease Obligation Related Terms

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

Eqology ASA (OSL:EQO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Eqology ASA (OSL:EQO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.eqology.com

Eqology ASA is engaged in the manufacturing and sale of nutrition and skin care products. Its offering comprises of health products and skin and body care preparations and are distributed through catalogue orders and network of distribution partners.

Eqology ASA (OSL:EQO) Headlines

No Headlines