Candela Invest (XBRU:CAND) Short-Term Debt & Capital Lease Obligation : €3.98 Mil (As of Jun. 2023)

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What is Candela Invest 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. Candela Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.98 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Candela Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.00 Mil.

Candela Invest Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Candela Invest'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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Candela Invest Short-Term Debt & Capital Lease Obligation Chart

Candela Invest Annual Data

Trend

Jul10

Jul11

Jul12

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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4.53

9.12

4.70

1.29

3.71

Candela Invest Semi-Annual Data
	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.29	1.29	4.33	3.71	3.98

Candela Invest 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

Candela Invest Short-Term Debt & Capital Lease Obligation Related Terms

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Candela Invest (XBRU:CAND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Candela Invest SA (XBRU:CAND) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

The Crescent, Lenniksebaan 451 bus 32, Anderlecht, Bruxelles, BEL, 1070

Website

http://www.candelainvest.com

Candela Invest SA is a sector fund company that focuses on the acquisition of industrial lighting sector and production of waterproof luminaires. Its main objective is the acquisition, active management and disposal of potential.

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