Ruhnn Holding (Ruhnn Holding) Short-Term Debt & Capital Lease Obligation : $2.6 Mil (As of Sep. 2020)

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What is Ruhnn Holding 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. Ruhnn Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $2.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ruhnn Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $6.0 Mil.

Ruhnn Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ruhnn Holding'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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Ruhnn Holding Short-Term Debt & Capital Lease Obligation Chart

Ruhnn Holding Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

7.46

4.71

1.67

Ruhnn Holding Quarterly Data
	Mar17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							1.30	0.84	1.67	2.90	2.62

Ruhnn Holding 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

Ruhnn Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Ruhnn Holding (Ruhnn Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ruhnn Holding Ltd (NAS:RUHN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

788 Hong Pu Road, 11th Floor, Building 2, Lvgu Chuangzhi Development Center, Jianggan District, Hangzhou, CHN, 310016

Website

http://www.ruhnn.com

Ruhnn Holding Ltd is an internet key opinion leader, or KOL, facilitator in China. It is engaged in a large number of businesses, including brands, online retailers, designers, manufacturers and suppliers, based on existing e-commerce and social media platforms in China .The company recognizes revenue from online sales of consumer products to followers of KOLs across various e-commerce platforms.