Graphano Energy (STU:97G0) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jan. 2024)

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What is Graphano Energy 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. Graphano Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Graphano Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.00 Mil.

Graphano Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy Short-Term Debt & Capital Lease Obligation Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Short-Term Debt & Capital Lease Obligation

2.77

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
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Graphano Energy 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

Graphano Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Graphano Energy (STU:97G0) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (STU:97G0) » Definitions » Short-Term Debt & Capital Lease Obligation

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GELEF:USA 97G0:Germany GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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