Omni Health (Omni Health) Short-Term Debt & Capital Lease Obligation : $0.90 Mil (As of Jan. 2017)

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What is Omni Health 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. Omni Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Omni Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $0.02 Mil.

Omni Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Omni Health'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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Omni Health Short-Term Debt & Capital Lease Obligation Chart

Omni Health Annual Data

Trend

Apr14

Apr15

Apr16

Short-Term Debt & Capital Lease Obligation

Omni Health Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							-	-	0.70	0.84	0.90

Omni Health 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

Omni Health Short-Term Debt & Capital Lease Obligation Related Terms

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Omni Health (Omni Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omni Health Inc (OTCPK:OMHE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

5966 West 16th Avenue, Miami Beach, FL, USA, 33012

Website

https://www.omnihealth.md

Omni Health Inc operates a pharmacy in Miami Beach, Florida. The company operates through its subsidiary as a vertically integrated company focused on healthcare and operating in the lucrative pharmaceutical, medical and wellness industries.

Omni Health (Omni Health) Headlines

From GuruFocus

Omni Health Announces Upcoming Strategic Acquisitions and Improving its Balance Sheet

By ACCESSWIRE AccessWire • 04-12-2019

Omni Health, Inc. Highlights Recent Accomplishments and Upcoming Milestones Through Shareholder Letter

By Marketwired Marketwired • 05-21-2018