Terrain Minerals (ASX:TMX) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)

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What is Terrain Minerals 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. Terrain Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

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

Terrain Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Terrain Minerals'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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Terrain Minerals Short-Term Debt & Capital Lease Obligation Chart

Terrain Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Terrain Minerals Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.01	-	-	-	-

Terrain Minerals 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

Terrain Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Terrain Minerals (ASX:TMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terrain Minerals Ltd (ASX:TMX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

28 Outram Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

http://www.terrainminerals.com.au

Terrain Minerals Ltd is an Australia-based minerals exploration company. The company is engaged in the exploration of gold. The company has one reportable segment, being Mineral Exploration. Its project portfolio includes Wild-Viper Gold Project and Smokebush Gold Project.