Electrodistribution Grid West AD (XBUL:CEZD) Short-Term Debt & Capital Lease Obligation : лв6.4 Mil (As of Jun. 2022)

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What is Electrodistribution Grid West AD 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. Electrodistribution Grid West AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was лв6.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Electrodistribution Grid West AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was лв43.5 Mil.

Electrodistribution Grid West AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Electrodistribution Grid West AD'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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Electrodistribution Grid West AD Short-Term Debt & Capital Lease Obligation Chart

Electrodistribution Grid West AD Annual Data

Trend

Dec12

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Dec21

Short-Term Debt & Capital Lease Obligation

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24.04

46.24

80.00

77.66

35.55

Electrodistribution Grid West AD Quarterly Data
	Dec16	Mar17	Sep17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															69.64	4.52	35.55	5.27	6.38

Electrodistribution Grid West AD 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

Electrodistribution Grid West AD Short-Term Debt & Capital Lease Obligation Related Terms

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Electrodistribution Grid West AD (XBUL:CEZD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Electrodistribution Grid West AD (XBUL:CEZD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

330,Tzar Simeon Str, Sofia, BGR, 1309

Website

http://www.cez-rp.bg

Electrodistribution Grid West AD formerly CEZ Distribution Bulgaria AD operates and maintains electricity distribution network in Bulgaria. It operates high, medium, and low voltage electricity power lines and systems. The company is also involved in the construction of electricity distribution and metering systems; and maintenance of the operated facilities and equipment. In addition, it offers other electricity services, such as external electricity supply survey, technical advice, on location survey, data submission, dry-run and dncs statement, design agreement, and site development and construction regulation plans of residential areas.

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