Ssial Food (XKRX:236030) Short-Term Debt & Capital Lease Obligation : ₩0.00 Mil (As of . 20)

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What is Ssial Food 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. Ssial Food'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. Ssial Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₩0.00 Mil.

Ssial Food Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ssial Food'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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Ssial Food Short-Term Debt & Capital Lease Obligation Chart

Ssial Food Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Ssial Food Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

Ssial Food 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

Ssial Food Short-Term Debt & Capital Lease Obligation Related Terms

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Ssial Food (XKRX:236030) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ssial Food Inc (XKRX:236030) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

85 to Bio Valley 1, Chungcheongbuk-do, Jecheon, KOR

Website

http://www.crfood.co.kr

Ssial Food Inc is a Korea based manufacturer of cereal products, starch and starch products. Its product portfolio covers almond flakes, pororo conplasor, rice flakes, and others. The business domain of the company includes Brand business, ODM business and Global business. In Brand business, the company is engaged in producing and selling self-branded products such as cereal, cereal bars, and health functional foods. In ODM business, the organization is involved in the production and delivery of PB products to domestic distributors. The organization is also involved in product development and export activities in the Global business division.

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