Shareholder Value Beteiligungen AG (XTER:SVE) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Shareholder Value Beteiligungen 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. Shareholder Value Beteiligungen AG'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. Shareholder Value Beteiligungen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.89 Mil.

Shareholder Value Beteiligungen AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shareholder Value Beteiligungen 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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Shareholder Value Beteiligungen AG Short-Term Debt & Capital Lease Obligation Chart

Shareholder Value Beteiligungen AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Shareholder Value Beteiligungen AG Semi-Annual Data
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Shareholder Value Beteiligungen 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

Shareholder Value Beteiligungen AG Short-Term Debt & Capital Lease Obligation Related Terms

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Shareholder Value Beteiligungen AG (XTER:SVE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shareholder Value Beteiligungen AG (XTER:SVE) » Definitions » Short-Term Debt & Capital Lease Obligation

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SVE:Germany SVE:Germany

Address

Schaumainkai 91, Frankfurt AM Main, DEU

Website

http://www.shareholdervalue.de

Shareholder Value Beteiligungen AG is an investment company. Principally, it invests in small and medium-sized companies in Germany. Additionally, it focuses in particular on undervalued companies in special situations.

Executives

Herr Nils Herzing	Board of Directors
Dr. Helmut Fink	Supervisory Board

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