Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Short-Term Debt & Capital Lease Obligation : S/.23 Mil (As of Dec. 2018)

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What is Union de Cervecerias Peruanas Backus & Johnston 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. Union de Cervecerias Peruanas Backus & Johnston's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Union de Cervecerias Peruanas Backus & Johnston's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.71 Mil.

Union de Cervecerias Peruanas Backus & Johnston Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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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Union de Cervecerias Peruanas Backus & Johnston Short-Term Debt & Capital Lease Obligation Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

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123.66

128.96

295.73

28.60

23.40

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									123.66	128.96	295.73	28.60	23.40

Union de Cervecerias Peruanas Backus & Johnston 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

Union de Cervecerias Peruanas Backus & Johnston Short-Term Debt & Capital Lease Obligation Related Terms

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Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Union de Cervecerias Peruanas Backus & Johnston SA (LIM:BACKUSI1) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Av. Nicolas Ayllon Number 3986, Ate, Lima, PER

Website

http://www.backus.pe

Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

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