Coface (XPAR:COFA) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Mar. 2024)

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What is Coface 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. Coface's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coface's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,691 Mil.

Coface Short-Term Debt & Capital Lease Obligation Historical Data

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

Coface Annual Data

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Short-Term Debt & Capital Lease Obligation

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Coface Quarterly Data
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Coface 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

Coface Short-Term Debt & Capital Lease Obligation Related Terms

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Coface (XPAR:COFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (XPAR:COFA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

COFAF:USA CFACY:USA 0QVK:UK 65C:Germany

Address

1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270

Website

https://www.coface.com

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's strategy focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth strategy.

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