Semafo (OSTO:SMF) Short-Term Debt & Capital Lease Obligation : kr410 Mil (As of Mar. 2020)

View and export this data going back to 2011. Start your Free Trial

What is Semafo 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. Semafo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was kr410 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Semafo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was kr141 Mil.

Semafo Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Semafo'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.

Semafo Short-Term Debt & Capital Lease Obligation Chart

Semafo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

246.76

2.85

42.07

614.07

682.42

Semafo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															668.15	680.71	715.92	682.42	410.38

Semafo 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

Semafo Short-Term Debt & Capital Lease Obligation Related Terms

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

Semafo (OSTO:SMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Semafo Inc (OSTO:SMF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Alexis-Nihon Boulevard, 7th Floor, Saint-Laurent, QC, CAN, H4M 2P3

Website

http://www.semafo.com

Semafo Inc is a Canadian mining company with gold production and exploration activities in Burkina Faso. The company's main operations are in Boungou, Burkina Faso, and Mana, Burkina Faso. Boungou is a relatively new production site that is located in southeastern Burkina Faso. The Mana project, which has been in operation longer, includes the Siou deposit, which is about 20 kilometers from the Mana Mine in Burkina Faso. Semafo has developed exploration strategies for future deposits in West Africa, such as Tapoa (Boungou Project), Mana, Kongolokoro (Bantou Zone), and Yactibo (Nabanga Deposit).

Semafo (OSTO:SMF) Headlines

No Headlines