Orsu Metals (TSXV:OSU.H) Short-Term Debt & Capital Lease Obligation : C$0.04 Mil (As of Sep. 2022)

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What is Orsu Metals 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. Orsu Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orsu Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.00 Mil.

Orsu Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orsu Metals'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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Orsu Metals Short-Term Debt & Capital Lease Obligation Chart

Orsu Metals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Orsu Metals Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.04

Orsu Metals 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

Orsu Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Orsu Metals (TSXV:OSU.H) Business Description

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

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Address

15782 Marine Drive, Unit 1, Wickhams Clay Road Town, White Rock, BC, CAN, V4B 1E6

Website

https://www.orsumetals.com

Orsu Metals Corp is a base and precious metals exploration and development company focusing on the acquisition and development of exploration licenses in countries of the Former Soviet Union. It currently holds its principal exploration license is the Sergeevskoe gold project which covers an area of 7.6 square kilometers located in the Mogocha District of the Zabaikal'skiy region of Russia.

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