Kovo+ Holdings (TSXV:KOVO) Short-Term Debt & Capital Lease Obligation : C$15.72 Mil (As of Dec. 2024)

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What is Kovo+ Holdings 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. Kovo+ Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$15.72 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kovo+ Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$3.41 Mil.

Kovo+ Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kovo+ Holdings'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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Kovo+ Holdings Short-Term Debt & Capital Lease Obligation Chart

Kovo+ Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

1.00

1.94

1.52

4.93

15.72

Kovo+ Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														4.93	7.76	9.86	12.89	15.72

Kovo+ Holdings 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

Kovo+ Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Kovo+ Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kovo+ Holdings Inc (TSXV:KOVO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

925 West Georgia Street, Suite 1600, Vancouver, BC, CAN, V6C 3L2

Website

https://www.kovoplus.com

Kovo+ Holdings Inc is engaged in delivering software solutions and services including Revenue Cycle Management (RCM) and Electronic Health Records to medical practices and hospitals. The Company sells services and software to medical clinics and medical facilities. It acquires customers through the acquisition of existing RCM and other software businesses in the United States. There are six revenue streams generated through a combination of internal software development and the acquisition of existing businesses and assets. Revenue from Revenue Cycle Management Services, licensing revenue from Inpatient systems, SaaS revenue for Ambulatory software and eHealth software, revenue from Credentialing Services, revenue from Hourly Services, and revenue from associated services for its products.

Executives

Steven Elliott Parry	Director
Harprit Singh Gahunia	Director

Kovo+ Holdings Headlines

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