Union Financiere de France Banque (XPAR:UFF) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Jun. 2022)

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What is Union Financiere de France Banque 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. Union Financiere de France Banque's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Union Financiere de France Banque's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €10.9 Mil.

Union Financiere de France Banque Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Union Financiere de France Banque'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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Union Financiere de France Banque Short-Term Debt & Capital Lease Obligation Chart

Union Financiere de France Banque Annual Data

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Short-Term Debt & Capital Lease Obligation

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Union Financiere de France Banque Semi-Annual Data
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Union Financiere de France Banque 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

Union Financiere de France Banque Short-Term Debt & Capital Lease Obligation Related Terms

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Union Financiere de France Banque (XPAR:UFF) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Union Financiere de France Banque (XPAR:UFF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

32 Avenue of Jena, Cedex 16, Paris, FRA, 75783

Website

http://www.uff.net

Union Financière de France Banque is a France based wealth management consulting bank offering products and services tailored to individual clients and businesses. Its product portfolio includes real estate, life insurance, financial investments, provident insurance and a range of solutions dedicated to businesses.

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