Atelierele CFR Grivita (BSE:ATRD) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of . 20)

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What is Atelierele CFR Grivita 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. Atelierele CFR Grivita's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atelierele CFR Grivita's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Atelierele CFR Grivita Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Atelierele CFR Grivita'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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Atelierele CFR Grivita Short-Term Debt & Capital Lease Obligation Chart

Atelierele CFR Grivita Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Atelierele CFR Grivita Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Atelierele CFR Grivita 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

Atelierele CFR Grivita Short-Term Debt & Capital Lease Obligation Related Terms

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Atelierele CFR Grivita (BSE:ATRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Atelierele CFR Grivita SA (BSE:ATRD) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Calea Grivi?ei no. 359, District 1, Bucharest, ROU, 010718

Website

https://www.grivita.ro

Atelierele CFR Grivita SA is a provider of repairment, modernization and rebuilding services for passenger vehicles for long-distance and regional trains for administration. The company's activity is focused on planned repairs of passenger and freight wagons, the manufacture of spare parts for passenger and freight cars, the design and execution of constructions/metal fabrications and others.

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