1st RED AG (STU:SXL) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2018)

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What is 1st RED AG 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. 1st RED AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 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. 1st RED AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.00 Mil.

1st RED AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 1st RED AG'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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1st RED AG Short-Term Debt & Capital Lease Obligation Chart

1st RED AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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1st RED AG Semi-Annual Data
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1st RED AG 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

1st RED AG Short-Term Debt & Capital Lease Obligation Related Terms

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1st RED AG (STU:SXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 1st RED AG (STU:SXL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Am Kaiserkai 62, Harburg, DEU, 20457

Website

http://www.1st-red.com

1st RED AG is engaged in the real estate industry. It provides investment and asset management services and the buying and selling of properties in Germany.

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