Troy Resources (STU:TRW) Short-Term Debt & Capital Lease Obligation : €0.19 Mil (As of Dec. 2021)

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What is Troy 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. Troy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Troy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €7.48 Mil.

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

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

Troy Resources Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Short-Term Debt & Capital Lease Obligation

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22.04

9.11

1.91

8.47

0.19

Troy Resources Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.36	8.47	0.04	0.19	0.19

Troy 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

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

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Troy Resources (STU:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Troy Resources Ltd (STU:TRW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

5 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

http://www.troyres.com.au

Troy Resources Ltd is a Canada based junior mineral exploration company. It focuses on the exploration of gold, silver, nickel and other minerals. Its primary mining project is the Karouni which is located in Guyana.

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