Assicurazioni Generali (WBO:AGEN) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Sep. 2023)

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What is Assicurazioni Generali 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. Assicurazioni Generali's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Assicurazioni Generali's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil.

Assicurazioni Generali Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Assicurazioni Generali'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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Assicurazioni Generali Short-Term Debt & Capital Lease Obligation Chart

Assicurazioni Generali Annual Data

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Short-Term Debt & Capital Lease Obligation

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Assicurazioni Generali Quarterly Data
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Assicurazioni Generali 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

Assicurazioni Generali Short-Term Debt & Capital Lease Obligation Related Terms

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Assicurazioni Generali (WBO:AGEN) Business Description

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Traded in Other Exchanges

ARZGY:USA ARZGF:USA G:Italy Gm:UK 0K78:UK ASG:Germany

Address

Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132

Website

https://www.generali.com

The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade Generali sought to expand throughout Italy, but this growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After the First World War Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Italy, Germany, Austria, and Central and Eastern Europe. This is the case in Generali's nonlife business. France is also an important contributor to life and savings.