Astoria Investments (JSE:ARA) Short-Term Debt & Capital Lease Obligation : R0.00 Mil (As of Dec. 2023)

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What is Astoria Investments 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. Astoria Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Astoria Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R0.00 Mil.

Astoria Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Astoria Investments'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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Astoria Investments Short-Term Debt & Capital Lease Obligation Chart

Astoria Investments Annual Data

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Short-Term Debt & Capital Lease Obligation

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Astoria Investments Quarterly Data
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Astoria Investments 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

Astoria Investments Short-Term Debt & Capital Lease Obligation Related Terms

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Astoria Investments (JSE:ARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Astoria Investments Ltd (JSE:ARA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Black River Road, 1st Floor, Block 18, Uniciti Office Park, Bambous, MUS, 90522

Website

https://www.astoria.mu

Astoria Investments Ltd is an investment company. Its objective is to achieve USD capital appreciation over the medium to long term by investing in, equity-dominated holdings of direct, high-quality listed businesses. The company's geographical location is split between the United States, Europe, the United Kingdom, Australia, South Africa, and Mauritius.