Dynex Energy (XPAR:MLDYX) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2022)

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What is Dynex Energy 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. Dynex Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dynex Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €20.66 Mil.

Dynex Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dynex Energy'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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Dynex Energy Short-Term Debt & Capital Lease Obligation Chart

Dynex Energy Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Dynex Energy Semi-Annual Data
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Dynex Energy 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

Dynex Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Dynex Energy (XPAR:MLDYX) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dynex Energy SA (XPAR:MLDYX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Vega Center, 75 parc d'activites, Capellen, LUX, L-8308

Website

https://www.dynex-energy.com

Dynex Energy SA is an oil and gas investment company. The main activity of the Company is the acquisition of participations involved in the acquisition and development of oil and gas properties in the United States for the production of crude oil and natural gas and in the mining of copper and silver ore in Morocco.

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