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MBH Mortgage Bank Co (STU:FH21) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2024)


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What is MBH Mortgage Bank Co 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. MBH Mortgage Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. MBH Mortgage Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €796.52 Mil.


MBH Mortgage Bank Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MBH Mortgage Bank Co'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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MBH Mortgage Bank Co Short-Term Debt & Capital Lease Obligation Chart

MBH Mortgage Bank Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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MBH Mortgage Bank Co Semi-Annual Data
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MBH Mortgage Bank Co 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


MBH Mortgage Bank Co Short-Term Debt & Capital Lease Obligation Related Terms

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MBH Mortgage Bank Co Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MBH Mortgage Bank Co PLC (STU:FH21) » Definitions » Short-Term Debt & Capital Lease Obligation
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1117 Budapest Magyar tudosok korutja 9, Budapest, HUN, 1908
MBH Mortgage Bank Co PLC provides mortgage banking services. The business activities of the group function through various segments such as Retail, Corporate, Investment Services, Treasury, Refinancing, and Others. It derives the majority of its revenue from the Retail segment which offers a wide range of services such as retail bank accounts, deposits, savings, loans, and others to its retail customers. The company also focuses on the financial needs of corporate customers and offers corporate accounts, deposits, loans, and other services. In addition, it also focuses on liquidity management, asset and liability management, and security issues. Geographically it operates through Hungary.

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