Hydro Exploitations (XPAR:MLHYE) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Hydro Exploitations 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. Hydro Exploitations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Hydro Exploitations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Hydro Exploitations Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hydro Exploitations'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.

* Premium members only.

Hydro Exploitations Short-Term Debt & Capital Lease Obligation Chart

Hydro Exploitations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

Hydro Exploitations Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											-	-	-	-	-

Hydro Exploitations 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

Hydro Exploitations Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Hydro Exploitations's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Hydro Exploitations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hydro Exploitations SA (XPAR:MLHYE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue des Creusets 41, Sion, CHE, CH- 1951

Website

https://www.hydro-exploitation.ch

Hydro Exploitations SA is one of the service providers in Switzerland in the operation and maintenance of electrical installations. The specialized services provided by the company includes underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.

Hydro Exploitations Headlines

No Headlines