Diagnosticos da America (BSP:DASA3) Short-Term Debt & Capital Lease Obligation : R$1,974 Mil (As of Mar. 2024)

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What is Diagnosticos da America 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. Diagnosticos da America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,974 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Diagnosticos da America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$12,322 Mil.

Diagnosticos da America Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Diagnosticos da America'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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Diagnosticos da America Short-Term Debt & Capital Lease Obligation Chart

Diagnosticos da America Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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348.31

773.15

2,794.50

2,105.42

1,897.39

Diagnosticos da America Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,340.84	3,939.73	2,676.00	1,897.39	1,974.26

Diagnosticos da America 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

Diagnosticos da America Short-Term Debt & Capital Lease Obligation Related Terms

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Diagnosticos da America (BSP:DASA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Diagnosticos da America SA (BSP:DASA3) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Avenida Jurua, 434, Alphaville, Barueri, SP, BRA, 06455-010

Website

https://www.dasa3.com.br

Diagnosticos da America SA operates as a medical diagnostics company in Brazil. The company offers clinical analysis, diagnostic imaging tests, and patient service centers. It has three operating segments. Outpatient care services and care coordination includes Diagnosis and health management, Hospitals and oncology include Medical and hospital services & Foreign operations include Diagnosis. The majority is from the Hospitals and oncology segment. Geographically, it operates in Brazil and South America (Argentina, Uruguay, Chile and Colombia).

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