Gruppo Green Power SpA (MIL:GGP) Short-Term Debt & Capital Lease Obligation : €0.11 Mil (As of Jun. 2020)

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What is Gruppo Green Power SpA 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. Gruppo Green Power SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €0.11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gruppo Green Power SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €0.43 Mil.

Gruppo Green Power SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gruppo Green Power SpA'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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Gruppo Green Power SpA Short-Term Debt & Capital Lease Obligation Chart

Gruppo Green Power SpA Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

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1.71

2.10

1.97

0.91

0.11

Gruppo Green Power SpA Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													2.04	0.91	0.61	0.11	0.11

Gruppo Green Power SpA 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

Gruppo Green Power SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Gruppo Green Power SpA (MIL:GGP) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gruppo Green Power SpA (MIL:GGP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Via Varotara 57, Mirano, ITA, 30035

Website

http://www.gruppogreenpower.com

Gruppo Green Power S.p.A., provides services related to energy from renewable resources, such as water, sun, wind and geothermal energy. It offers photovoltaic systems, mini wind solar thermal systems and services.

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