Nexia Health Technologies (TSXV:NGH.H) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2019)

View and export this data going back to 2004. Start your Free Trial

What is Nexia Health Technologies 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. Nexia Health Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nexia Health Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was C$0.00 Mil.

Nexia Health Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nexia Health Technologies'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.

Nexia Health Technologies Short-Term Debt & Capital Lease Obligation Chart

Nexia Health Technologies Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.57

10.35

Nexia Health Technologies Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Nexia Health Technologies 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

Nexia Health Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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

Nexia Health Technologies (TSXV:NGH.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nexia Health Technologies Inc (TSXV:NGH.H) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Allstate Parkway, 6th Floor, Markham, ON, CAN, L3R5B4

Website

http://www.nexiahealth.com

Nexia Health Technologies Inc engaged in the development, sale, and support of application software and related services to customers in the healthcare industry in Canada and the United States. The company is engaged in the licensing and sale of its intellectual property. It provides Healthcare Technology solutions, which involves Cloud, Clearinghouse, eForms designer and Mobile application designer. The company generates revenue by selling monthly utilization of its application software and by selling perpetual licenses of the company's application software and related support and maintenance. The company discontinued all its operation.

Nexia Health Technologies (TSXV:NGH.H) Headlines

No Headlines