BHK Mining (TSXV:BHK.H) Short-Term Debt & Capital Lease Obligation : C$0.13 Mil (As of Mar. 2017)

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What is BHK Mining 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. BHK Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was C$0.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BHK Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was C$0.00 Mil.

BHK Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BHK Mining'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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BHK Mining Short-Term Debt & Capital Lease Obligation Chart

BHK Mining Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

0.03

BHK Mining Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												-	-	-	0.03	0.13

BHK Mining 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

BHK Mining Short-Term Debt & Capital Lease Obligation Related Terms

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BHK Mining (TSXV:BHK.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BHK Mining Corp (TSXV:BHK.H) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1030 West Georgia Street, Suite 717, Vancouver, BC, CAN, V6E 2Y3

Website

http://www.bhkminingcorp.com

BHK Mining Corp is a mineral exploration company. It is engaged in the exploration and development of the Ndjole Project and exploration projects in Gabon. The company primarily explores for manganese and gold deposits.

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