Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Short-Term Debt & Capital Lease Obligation : €0.09 Mil (As of Mar. 2024)

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What is Hellenic Exchanges - Athens Stock Exchange 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. Hellenic Exchanges - Athens Stock Exchange's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.09 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hellenic Exchanges - Athens Stock Exchange's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.37 Mil.

Hellenic Exchanges - Athens Stock Exchange Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hellenic Exchanges - Athens Stock Exchange'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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Hellenic Exchanges - Athens Stock Exchange Short-Term Debt & Capital Lease Obligation Chart

Hellenic Exchanges - Athens Stock Exchange Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.03

0.05

0.07

0.12

Hellenic Exchanges - Athens Stock Exchange Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.06	0.05	0.12	0.09

Hellenic Exchanges - Athens Stock Exchange 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

Hellenic Exchanges - Athens Stock Exchange Short-Term Debt & Capital Lease Obligation Related Terms

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Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

HEXEY:USA HEHSF:USA HEE:Germany

Address

110 Athinon Avenue, Athens, GRC, 10442

Website

http://www.helex.gr

Hellenic Exchanges - Athens Stock Exchange SA or Athex Group consists of the Athens Stock Exchange as the parent company, and the Athens Exchange Clearing House and the Hellenic Central Securities Depository SA as its subsidiaries. The Athens Stock Exchange is the only stock exchange in Greece. The parent company and its subsidiaries operate the organized cash and derivatives markets, provide comprehensive informational technology solutions to the Greek capital market, and promote the development of capital markets in Greece. The group's revenue derives from its operational functions including listing, trading, clearing and settling, as well as depository services.

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