Marka Yatirim Holding AS (IST:MARKA) Short-Term Debt & Capital Lease Obligation : ₺4.10 Mil (As of Jun. 2017)

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What is Marka Yatirim Holding AS 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. Marka Yatirim Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was ₺4.10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Marka Yatirim Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was ₺2.61 Mil.

Marka Yatirim Holding AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Marka Yatirim Holding AS'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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Marka Yatirim Holding AS Short-Term Debt & Capital Lease Obligation Chart

Marka Yatirim Holding AS Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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0.03

4.75

Marka Yatirim Holding AS Quarterly Data
	Dec09	Mar10	Dec10	Mar11	Sep11	Dec11	Sep12	Dec12	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	2.67	4.10	4.75

Marka Yatirim Holding AS 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

Marka Yatirim Holding AS Short-Term Debt & Capital Lease Obligation Related Terms

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Marka Yatirim Holding AS (IST:MARKA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Marka Yatirim Holding AS (IST:MARKA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 211/64, Abide-i Hürriyet cad, Bolkan center A-B-C Bloklar, istanbul, TUR

Website

http://www.markaholding.com.tr

Marka Yatirim Holding AS is an investment company. It invests & manages portfolio of capital market instruments traded on the domestic & international stock exchanges, gold and other precious metals.

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