Ironveld (LSE:IRON) Short-Term Debt & Capital Lease Obligation : £0.27 Mil (As of Dec. 2023)

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What is Ironveld 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. Ironveld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.27 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ironveld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.03 Mil.

Ironveld Short-Term Debt & Capital Lease Obligation Historical Data

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

Ironveld Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.21

0.50

0.01

Ironveld Semi-Annual Data
	Jun14	Dec14	Jun15	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															0.06	0.50	-	0.01	0.27

Ironveld 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

Ironveld Short-Term Debt & Capital Lease Obligation Related Terms

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Ironveld (LSE:IRON) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ironveld PLC (LSE:IRON) » Definitions » Short-Term Debt & Capital Lease Obligation

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NYJ:Germany

Address

Sir Alfred Owen Way, Unit D, De Clare House, Pontygwindy Industrial Estate, Caerphilly, GBR, CF83 3HU

Website

https://www.ironveld.com

Ironveld PLC is a UK-based exploration and development company, which is engaged in the exploration and mining of heavy minerals, iron, and vanadium. It focuses on the development of a new integrated Vanadiferous, Titaniferous-Magnetite VTM Project on the Northern Limb of the Bushveld Complex north of Mokopane in the Limpopo province of South Africa. The company owns and operates 15MW DC Smelter project, which produces iron products, vanadium, and titanium.