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Eqonex (Eqonex) Short-Term Debt & Capital Lease Obligation : $0.93 Mil (As of Mar. 2022)


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What is Eqonex 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. Eqonex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eqonex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $6.77 Mil.


Eqonex Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eqonex'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.

* Premium members only.

Eqonex Short-Term Debt & Capital Lease Obligation Chart

Eqonex Annual Data
Trend Mar19 Mar20 Mar21 Mar22
Short-Term Debt & Capital Lease Obligation
12.35 13.52 0.73 0.93

Eqonex Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 13.52 1.78 0.73 0.98 0.93

Eqonex 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


Eqonex Short-Term Debt & Capital Lease Obligation Related Terms

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Eqonex (Eqonex) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Eqonex Ltd (OTCPK:EQOSQ) » Definitions » Short-Term Debt & Capital Lease Obligation
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118 Piccadilly, Mayfair, London, GBR, W1J 7NW
Eqonex Ltd is a digital assets financial services company focused on delivering a cryptocurrency and digital assets ecosystem. The company offers services related to Exchange and Trading, Capital Markets, Custody, and Asset Management.

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