Star Diamond (TSX:DIAM) Short-Term Debt & Capital Lease Obligation : C$0.07 Mil (As of Mar. 2024)

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What is Star Diamond 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. Star Diamond's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Star Diamond's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.10 Mil.

Star Diamond Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Star Diamond'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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Star Diamond Short-Term Debt & Capital Lease Obligation Chart

Star Diamond Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.06

0.08

0.04

0.07

Star Diamond Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.07	0.07	0.07	0.07

Star Diamond 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

Star Diamond Short-Term Debt & Capital Lease Obligation Related Terms

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Star Diamond (TSX:DIAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Star Diamond Corp (TSX:DIAM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SHGDF:USA

Address

600, 224 - 4th Avenue South, Saskatoon, SK, CAN, S7K 5M5

Website

https://www.stardiamondcorp.com

Star Diamond Corp is a Canadian natural resource company. The activities of the company are the exploration, development, and production of diamonds. The company owns an interest in the Star-Orion South Diamond project, and Fort a la Corne Diamond District properties located in central Saskatchewan; and Buffalo Hills property located in the northwest of Edmonton.

Executives

Ewan Mason	Director
Mark Shimell	Senior Officer

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