Alternate Health (XCNQ:AHG) Short-Term Debt & Capital Lease Obligation : C$1.30 Mil (As of Sep. 2019)

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What is Alternate Health 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. Alternate Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was C$1.30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alternate Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was C$2.13 Mil.

Alternate Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alternate Health'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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Alternate Health Short-Term Debt & Capital Lease Obligation Chart

Alternate Health Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Alternate Health Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														-	-	0.98	1.10	1.30

Alternate Health 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

Alternate Health Short-Term Debt & Capital Lease Obligation Related Terms

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Alternate Health (XCNQ:AHG) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alternate Health Corp (XCNQ:AHG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

7373 Broadway Street, Suite 307, San Antonio, TX, USA, 78209

Website

https://www.alternatehealth.ca

Alternate Health Corp is a healthcare company. It uses expertise in technology and data analytics to revolutionize patient care and research in the emerging medical cannabis industry. It offers practice management and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry.