Hoteles Bestprice (XPAR:MLHBP) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2022)

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What is Hoteles Bestprice 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. Hoteles Bestprice's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 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. Hoteles Bestprice's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €3.41 Mil.

Hoteles Bestprice Short-Term Debt & Capital Lease Obligation Historical Data

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

Hoteles Bestprice Annual Data

Trend

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.07

Hoteles Bestprice Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	-	0.07	-	-

Hoteles Bestprice 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

Hoteles Bestprice Short-Term Debt & Capital Lease Obligation Related Terms

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Hoteles Bestprice Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteles Bestprice SA (XPAR:MLHBP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Avenida Diagonal, 70, Barcelona, ESP

Website

https://www.hotelesbestprice.com

Hoteles Bestprice SA specializes in the holding and exploitation of hotels. Hoteles BESTPRICE is a new boutique hotel chain that debuts in the hotel catering market with a cutting-edge, unique, exclusive and very appealing concept for all customers. Hoteles BESTPRICE provides the best hotel rates along with a modern design of the facilities and an agile, customized and professional service from highly skilled reception personnel. It has four boutique hotels, BESTPRICE Diagonal and BESTPRICE Gracia in Barcelona, BESTPRICE MADRID Alcala and BESTPRICE Girona.

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