MediaZest (LSE:MDZ) Short-Term Debt & Capital Lease Obligation : £1.22 Mil (As of Sep. 2023)

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What is MediaZest 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. MediaZest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MediaZest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.20 Mil.

MediaZest Short-Term Debt & Capital Lease Obligation Historical Data

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

MediaZest Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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0.86

0.75

0.99

1.30

1.22

MediaZest Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.99	1.13	1.30	1.27	1.22

MediaZest 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

MediaZest Short-Term Debt & Capital Lease Obligation Related Terms

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MediaZest (LSE:MDZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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