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Rectifier Technologies (ASX:RFT) Short-Term Debt & Capital Lease Obligation : A$0.40 Mil (As of Dec. 2023)


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What is Rectifier Technologies 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. Rectifier Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rectifier Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.49 Mil.


Rectifier Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rectifier Technologies'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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Rectifier Technologies Short-Term Debt & Capital Lease Obligation Chart

Rectifier Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.46 0.45 1.34 1.18

Rectifier Technologies 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 0.42 1.34 0.46 1.18 0.40

Rectifier Technologies 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


Rectifier Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Rectifier Technologies (ASX:RFT) Business Description

Industry
Traded in Other Exchanges
N/A
Address
97 Highbury Road, Burwood, Melbourne, VIC, AUS, 3125
Rectifier Technologies Ltd is engaged in designing and manufacturing of power rectifiers and the production of electronic and specialized magnetic components. The company reportable segments are Electronic Components, Industrial Power Supplies (Electricity generation/distribution and Defence), Industrial Power Supplies (Transport and Telecommunication), and Industrial Power Supplies (Electric vehicles). It generates maximum revenue from the Industrial Power Supplies (Electric vehicles) segment. Geographically, it derives a majority of revenue from Australia and also has a presence in Europe; Asia; North America; South America; and Oceania. Its product includes modules; power shelves and chargers and systems.

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