Bonzun AB (OSTO:BONZUN) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Sep. 2023)

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What is Bonzun 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. Bonzun AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 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. Bonzun AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.55 Mil.

Bonzun AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bonzun 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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Bonzun AB Short-Term Debt & Capital Lease Obligation Chart

Bonzun AB Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bonzun 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

Bonzun AB Short-Term Debt & Capital Lease Obligation Related Terms

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Bonzun AB (OSTO:BONZUN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bonzun AB (OSTO:BONZUN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Grev Turegatan 30, Stockholm, SWE, 114 38

Website

https://www.bonzun.com

Bonzun AB is a healthcare company which offers solutions to prevent stress through various programs, courses, individual support interviews, group discussions, and rehabilitation clinics.

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