Naturex (XPAR:NRX) Short-Term Debt & Capital Lease Obligation : €28.8 Mil (As of Dec. 2017)

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What is Naturex 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. Naturex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was €28.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Naturex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was €157.8 Mil.

Naturex Short-Term Debt & Capital Lease Obligation Historical Data

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

Naturex Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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72.26

17.98

29.03

52.52

28.84

Naturex Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															29.03	42.36	52.52	33.12	28.84

Naturex 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

Naturex Short-Term Debt & Capital Lease Obligation Related Terms

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Naturex (XPAR:NRX) Business Description

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Website

http://www.naturex.com

Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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