Mmcite AS (XPRA:MMCTE) Short-Term Debt & Capital Lease Obligation : Kč132.5 Mil (As of Dec. 2022)

View and export this data going back to 2023. Start your Free Trial

What is Mmcite AS 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. Mmcite AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was Kč132.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mmcite AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was Kč11.9 Mil.

Mmcite AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mmcite AS'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.

Mmcite AS Short-Term Debt & Capital Lease Obligation Chart

Mmcite AS Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

132.48

118.91

Mmcite AS Quarterly Data
	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	132.48	118.91

Mmcite AS 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

Mmcite AS Short-Term Debt & Capital Lease Obligation Related Terms

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

Mmcite AS (XPRA:MMCTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mmcite AS (XPRA:MMCTE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vinohradská 907, Ma?atice, Uherské Hradište, CZE, 686 05

Website

https://www.mmcite.com

Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.

Mmcite AS (XPRA:MMCTE) Headlines

No Headlines