BH Leasing (XTUN:BHL) Short-Term Debt & Capital Lease Obligation : TND0.00 Mil (As of . 20)

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What is BH Leasing 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. BH Leasing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was TND0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BH Leasing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was TND0.00 Mil.

BH Leasing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BH Leasing'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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BH Leasing Short-Term Debt & Capital Lease Obligation Chart

BH Leasing Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

BH Leasing Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

BH Leasing 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

BH Leasing Short-Term Debt & Capital Lease Obligation Related Terms

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BH Leasing Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BH Leasing (XTUN:BHL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Building Assurances SALIM, North Urban Cente, Lot AFH BC5, Mahrajene, TUN, 1082

Website

https://www.bhleasing.tn

BH Leasing specializes in leasing operations on movable goods and immovable property for professional, industrial, agricultural, commercial and service purposes. Modern Leasing provides services with respect to Automotive Leasing, Furniture Leasing, and Leasing Real Estate.Further, It also focuses on carrying out all financial, industrial, commercial, securities and real estate transactions directly or indirectly. Geographically the activities are functioned through Tunisia.

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