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Mai Khola Hydropower (XNEP:MKHL) Short-Term Debt & Capital Lease Obligation : NPR0.00 Mil (As of . 20)


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What is Mai Khola Hydropower 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. Mai Khola Hydropower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mai Khola Hydropower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil.

Mai Khola Hydropower Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mai Khola Hydropower'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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Mai Khola Hydropower Short-Term Debt & Capital Lease Obligation Chart

Mai Khola Hydropower Annual Data
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Mai Khola Hydropower Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Mai Khola Hydropower 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

Mai Khola Hydropower Short-Term Debt & Capital Lease Obligation Related Terms

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Mai Khola Hydropower Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mai Khola Hydropower Ltd (XNEP:MKHL) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
Hanumansthan, Anamnagar, Kathmandu, NPL
Website
https://www.maikholahydropower.com.np
Mai Khola Hydropower Ltd is engaged in developing hydropower. The company focuses on Hydropower development, managing comprehensive management to determine the technical feasibility and financial viability of the Hydropower Project, which will be interconnected with the Integrated Nepal Power System (INPS). The company aims to generate and supply energy from various sources, mainly hydropower. The company projects include projects from Kathmandu to Bhadrapur, Bhadrapur to Ilam Bazar, and from Ilam Bazar to Power House.

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