Baumart Holdings (ASX:BMH) Short-Term Debt & Capital Lease Obligation : A$0.04 Mil (As of Dec. 2023)

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What is Baumart Holdings 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. Baumart Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Baumart Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Baumart Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Baumart Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.73

0.92

0.91

0.17

Baumart Holdings Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												0.53	0.91	0.51	0.17	0.04

Baumart Holdings 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

Baumart Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Baumart Holdings (ASX:BMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Baumart Holdings Ltd (ASX:BMH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

15 McCabe Street, North Fremantle, Perth, WA, AUS, 6159

Website

https://www.baumart.com.au

Baumart Holdings Ltd is engaged in the procurement, supply, and distribution of building products and materials, to both the residential and commercial construction industries. The company's operating segments include Building Materials Supply; Materials Handling Supply; Source & Procurement Supply; Equipment Investments; and Corporate & Administrative. It generates maximum revenue from the Source & Procurement Supply segment. The Sourcing and Procurement division is focused on providing specialised procurement solutions to a broad range of sectors.

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