Infranor Inter AG (XSWX:INI) Short-Term Debt & Capital Lease Obligation : CHF9.86 Mil (As of Apr. 2014)

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What is Infranor Inter AG 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. Infranor Inter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was CHF9.86 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infranor Inter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was CHF4.93 Mil.

Infranor Inter AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infranor Inter AG'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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Infranor Inter AG Short-Term Debt & Capital Lease Obligation Chart

Infranor Inter AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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10.74

9.86

Infranor Inter AG Semi-Annual Data
	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	4.98	10.74	9.48	9.86

Infranor Inter AG 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

Infranor Inter AG Short-Term Debt & Capital Lease Obligation Related Terms

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Infranor Inter AG (XSWX:INI) Business Description

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http://www.infranor.com

Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

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