Ljubija RZR a.d (XBLB:LJUB-R-A) Short-Term Debt & Capital Lease Obligation : BAM0.00 Mil (As of Dec. 2022)

View and export this data going back to 2003. Start your Free Trial

What is Ljubija RZR a.d 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. Ljubija RZR a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BAM0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ljubija RZR a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BAM0.00 Mil.

Ljubija RZR a.d Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ljubija RZR a.d'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.

* Premium members only.

Ljubija RZR a.d Short-Term Debt & Capital Lease Obligation Chart

Ljubija RZR a.d Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Ljubija RZR a.d Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	-	-	-	-	-

Ljubija RZR a.d 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

Ljubija RZR a.d Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ljubija RZR a.d's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ljubija RZR a.d (XBLB:LJUB-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ljubija RZR a.d (XBLB:LJUB-R-A) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Akademika J. Raskovica 1, Teslic, BIH, 79101

Website

http://www.rzrljubija.com

Ljubija RZR a.d is engaged in exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.

Ljubija RZR a.d (XBLB:LJUB-R-A) Headlines

No Headlines