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Square Cube Properties AD (XBUL:SQC) Short-Term Debt & Capital Lease Obligation : лв0.00 Mil (As of . 20)


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

Square Cube Properties AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Square Cube Properties 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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Square Cube Properties AD Short-Term Debt & Capital Lease Obligation Chart

Square Cube Properties AD Annual Data
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Short-Term Debt & Capital Lease Obligation

Square Cube Properties AD Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Square Cube Properties 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

Square Cube Properties AD Short-Term Debt & Capital Lease Obligation Related Terms

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Square Cube Properties AD (XBUL:SQC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Square Cube Properties AD (XBUL:SQC) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
Graf Ignatiev 13, Sredez, Sofia, BGR, 1000
Website
https://www.square-cube-properties.com
Square Cube Properties AD is engaged in the construction, management and marketing of real estate projects.

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