Torimbia Socimi (XMAD:YTRM) Short-Term Debt & Capital Lease Obligation : €0.76 Mil (As of Dec. 2023)

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What is Torimbia Socimi 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. Torimbia Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.76 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Torimbia Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €86.12 Mil.

Torimbia Socimi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Torimbia Socimi'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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Torimbia Socimi Short-Term Debt & Capital Lease Obligation Chart

Torimbia Socimi Annual Data

Trend

Nov15

Nov16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.00

0.99

87.51

0.76

Torimbia Socimi Semi-Annual Data
	Nov15	Nov16	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								87.51	87.15	0.76	0.82	0.76

Torimbia Socimi 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

Torimbia Socimi Short-Term Debt & Capital Lease Obligation Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torimbia Socimi SA (XMAD:YTRM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Po / Pintor Rosales 18, Madrid, ESP, 28008

Website

https://www.torimbia.es

Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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