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Grange Resources (STU:GRR) Short-Term Debt & Capital Lease Obligation : €0.6 Mil (As of Jun. 2024)


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What is Grange Resources 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. Grange Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Grange Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.2 Mil.

Grange Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Grange Resources'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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Grange Resources Short-Term Debt & Capital Lease Obligation Chart

Grange Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.39 9.38 10.71 2.73 0.89

Grange Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.58 2.73 2.28 0.89 0.56

Grange Resources 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

Grange Resources Short-Term Debt & Capital Lease Obligation Related Terms

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

Grange Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Grange Resources Ltd (STU:GRR) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
ASX:BIS ASX:FEX ASX:MGX ASX:IRD ASX:GWR ASX:M4M ASX:EQN ASX:EQX ASX:PLG ASX:BCI NUE BOM:500228 STLD NSE:TATASTEEL TSE:5401 SHSE:600019 XAMS:MT RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
GRRLF:USA GRR:Australia
Address
34A Alexander Street, Burnie, TAS, AUS, 7320
Website
https://www.grangeresources.com.au
Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. The Group has one reportable segment, being the exploration, evaluation and development of mineral resources and iron ore mining operations.