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Canada Global (TR) (XTAE:CNGL) Short-Term Debt & Capital Lease Obligation : ₪0.00 Mil (As of Dec. 2023)


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What is Canada Global (TR) 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. Canada Global (TR)'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. Canada Global (TR)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪0.00 Mil.

Canada Global (TR) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Canada Global (TR)'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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Canada Global (TR) Short-Term Debt & Capital Lease Obligation Chart

Canada Global (TR) 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 Premium Member Only Premium Member Only 15.89 56.16 1.35 - -

Canada Global (TR) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 1.40 - - -

Canada Global (TR) 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

Canada Global (TR) Short-Term Debt & Capital Lease Obligation Related Terms

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Canada Global (TR) (XTAE:CNGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Canada Global (TR) Ltd (XTAE:CNGL) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
XTAE:LSCO XTAE:LUDN XTAE:BRAN XTAE:YAAC XTAE:ORON XTAE:ELMR XTAE:LUZN XTAE:ELWS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669
Traded in Other Exchanges
N/A
Address
2 Hanofim, Herzliya, ISR, 4672553
Website
http://www.avivarlon.com
Canada Global (TR) Ltd provides a range of engineering solutions for residential, commercial, and public building projects as well as for various infrastructures in Israel. Its activities include initiating, acquiring, planning, constructing, and marketing projects.