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

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

Mellifera AD Sofia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mellifera AD Sofia'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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Mellifera AD Sofia Short-Term Debt & Capital Lease Obligation Chart

Mellifera AD Sofia Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Mellifera AD Sofia Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Mellifera AD Sofia 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

Mellifera AD Sofia Short-Term Debt & Capital Lease Obligation Related Terms

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Mellifera AD Sofia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mellifera AD Sofia (XBUL:MELI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Ul Ilarion Dragostinov 46, Sofia, BGR

Website

https://www.melligel.com

Mellifera AD Sofia is a Bulgarian company that develops specialized food with functional benefits. The focus of the company is the application of organic Bulgarian honey in combination with other superfoods and plant extracts with powerful medicinal properties. Its flagship product MelliGEL is a bioenergy gel for athletes, designed for endurance and concentration during prolonged exercise.