Road New Media (TSXV:RNM) Short-Term Debt & Capital Lease Obligation : C$3.72 Mil (As of Sep. 2023)

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What is Road New Media 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. Road New Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.72 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Road New Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$6.29 Mil.

Road New Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Road New Media'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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Road New Media Short-Term Debt & Capital Lease Obligation Chart

Road New Media Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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2.08

5.53

7.93

5.14

4.61

Road New Media Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.86	4.61	4.02	3.84	3.72

Road New Media 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

Road New Media Short-Term Debt & Capital Lease Obligation Related Terms

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Road New Media (TSXV:RNM) Business Description

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Address

421 -7th Avenue SW, 30th Floor, Calgary, AB, CAN, T2P 4K9

Website

https://www.perisson.com

Perisson Petroleum Corp is engaged in the exploration and production of oil and gas in Canada and the Republic of Colombia. The company generates the majority of its revenue from the sale of Oil and includes Natural gas.

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