Litho Formas (XLIS:LIT) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2021)

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What is Litho Formas 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. Litho Formas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 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. Litho Formas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil.

Litho Formas Short-Term Debt & Capital Lease Obligation Historical Data

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

Litho Formas Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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0.03

0.02

Litho Formas Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											0.03	0.02	-	-	-

Litho Formas 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

Litho Formas Short-Term Debt & Capital Lease Obligation Related Terms

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Litho Formas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Litho Formas SA (XLIS:LIT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Rua D. Nuno Alvares Pereira, Vale de Figueira, S. João da Talha, Sacavem, PRT, 2695 - 748

Website

http://www.lithoformas.pt

Litho Formas SA is in printing services. It offers printing services in the areas of business communication, marketing communication, CPD or finishing, security printing, ticketing, and parking, as well as offers label solutions.