Zenitel NV (XBRU:ZENT) Short-Term Debt & Capital Lease Obligation : €4.18 Mil (As of Dec. 2020)

View and export this data going back to 1990. Start your Free Trial

What is Zenitel NV 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. Zenitel NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €4.18 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zenitel NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €1.15 Mil.

Zenitel NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zenitel NV'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.

Zenitel NV Short-Term Debt & Capital Lease Obligation Chart

Zenitel NV Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2.40

1.53

2.06

3.68

4.18

Zenitel NV Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.06	3.59	3.68	3.86	4.18

Zenitel NV 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

Zenitel NV Short-Term Debt & Capital Lease Obligation Related Terms

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

Zenitel NV (XBRU:ZENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zenitel NV (XBRU:ZENT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Z.1 Research Park Zellik 110, Zellik, BEL, 1731

Website

https://www.zenitel.com

Zenitel NV operates in the onshore and offshore secure communications market. It offers integrated security communications solutions under its VingtorStentofon brand. Zenitel products include intercom, public address, 2-way radio systems, sound reception system, and IT/IP solutions. The company serves a diverse range of markets, including building security and public safety, transportation, industrial, oil and gas, and maritime. Its geographical segments are Belgium, Norway, Singapore, Finland, France, the United States, and other foreign countries. The majority of its revenue is derived from Norway.

Zenitel NV (XBRU:ZENT) Headlines

No Headlines