Infinity Capital AD (XBUL:INF) Short-Term Debt & Capital Lease Obligation : лв0.00 Mil (As of . 20)

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What is Infinity Capital 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. Infinity Capital AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was лв0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infinity Capital AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was лв0.00 Mil.

Infinity Capital AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infinity Capital 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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Infinity Capital AD Short-Term Debt & Capital Lease Obligation Chart

Infinity Capital AD Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Infinity Capital AD Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Infinity Capital 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

Infinity Capital AD Short-Term Debt & Capital Lease Obligation Related Terms

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Infinity Capital AD Business Description

Industry

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Address

Alexander Stamboliyski, No 134, 4th Floor, Sofia, BGR

Website

https://www.infinitycapital.bg

Infinity Capital AD is engaged in strategic purchases and acquisitions of high-yield real estate in all sectors of the real estate market in Bulgaria. The company's strategy includes acquisition-construction-sale / rental of real estate, mainly residential buildings, warehouses, offices, and retail space.