GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medical Supply International USA Inc (OTCPK:MSIU) » Definitions » Short-Term Debt & Capital Lease Obligation

Medical Supply International USA (Medical Supply International USA) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)


View and export this data going back to 2013. Start your Free Trial

What is Medical Supply International USA 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. Medical Supply International USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Medical Supply International USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.


Medical Supply International USA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Medical Supply International USA'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.

* Premium members only.

Medical Supply International USA Short-Term Debt & Capital Lease Obligation Chart

Medical Supply International USA Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Medical Supply International USA Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Medical Supply International USA 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


Medical Supply International USA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Medical Supply International USA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Medical Supply International USA (Medical Supply International USA) Business Description

Traded in Other Exchanges
N/A
Address
10-34 44th Drive, Long Island, NY, USA, 11101
Medical Supply International USA Inc focused on the durable medical equipment market. The company supplies hospital beds, crutches and walkers, patient lifts, power operates vehicles and wheelchairs, nebulizers, oxygen equipment and accessories.

Medical Supply International USA (Medical Supply International USA) Headlines

No Headlines