Santierul Naval Orsova (BSE:SNO) Short-Term Debt & Capital Lease Obligation : lei0.00 Mil (As of Mar. 2024)

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What is Santierul Naval Orsova 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. Santierul Naval Orsova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 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. Santierul Naval Orsova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was lei0.13 Mil.

Santierul Naval Orsova Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Santierul Naval Orsova'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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Santierul Naval Orsova Short-Term Debt & Capital Lease Obligation Chart

Santierul Naval Orsova Annual Data

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Short-Term Debt & Capital Lease Obligation

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Santierul Naval Orsova Quarterly Data
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Santierul Naval Orsova 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

Santierul Naval Orsova Short-Term Debt & Capital Lease Obligation Related Terms

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Santierul Naval Orsova (BSE:SNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Santierul Naval Orsova SA (BSE:SNO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200

Website

http://www.snorsova.ro

Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

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