7days Music Entertainment AG (XTER:7DM1) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2012)

View and export this data going back to . Start your Free Trial

What is 7days Music Entertainment 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. 7days Music Entertainment AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 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. 7days Music Entertainment AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was €0.00 Mil.

7days Music Entertainment AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 7days Music Entertainment 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.

* Premium members only.

7days Music Entertainment AG Short-Term Debt & Capital Lease Obligation Chart

7days Music Entertainment AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Short-Term Debt & Capital Lease Obligation

1.16

7days Music Entertainment AG Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12
Short-Term Debt & Capital Lease Obligation	1.16	-	-	-

7days Music Entertainment 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

7days Music Entertainment AG Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of 7days Music Entertainment AG's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

7days Music Entertainment AG (XTER:7DM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 7days Music Entertainment AG (XTER:7DM1) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.7daysmusic.de

7days Music Entertainment AG is engaged in music and entertainment industry, which includes marketing and sales of music CD, DVD, advertising, artiste management and mobile ring tones.

7days Music Entertainment AG (XTER:7DM1) Headlines

No Headlines