Arak Machine Manufacturing Co (XTEH:MARK1) Short-Term Debt & Capital Lease Obligation : IRR0.00 Mil (As of . 20)

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What is Arak Machine Manufacturing Co 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. Arak Machine Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was IRR0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arak Machine Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was IRR0.00 Mil.

Arak Machine Manufacturing Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arak Machine Manufacturing Co'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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Arak Machine Manufacturing Co Short-Term Debt & Capital Lease Obligation Chart

Arak Machine Manufacturing Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Arak Machine Manufacturing Co Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Arak Machine Manufacturing Co 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

Arak Machine Manufacturing Co Short-Term Debt & Capital Lease Obligation Related Terms

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Arak Machine Manufacturing Co (XTEH:MARK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arak Machine Manufacturing Co (XTEH:MARK1) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Sanaat Square, P.O.Box:148, Arak, IRN, 3818997888

Website

https://www.msa.ir

Arak Machine Manufacturing Co along with its subsidiaries is engaged in engineering, procurement, construction, installation of oil, gas, petrochemical and power plant equipment including storage tanks, mobile and fixed pressure vessels, distillation towers, heat exchangers, air coolers, spherical tanks, indirect heat exchangers, mobile oil treating (MOT) units, gate valves and wellhead equipment, drilling rigs, process pumps for oil and gas industry, cranes and hydro-mechanical equipment for dams, fire tube and water tube boilers as well as combination cycles boilers, bridges and heavy steel structures, production of alloy steels, axle and railways tires, steel balls, heavy machining industrial furnaces as well as manufacturing machineries and plant equipment and industrial incinerators.

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