Athanase Innovation AB (OSTO:ATIN) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Dec. 2020)

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What is Athanase Innovation AB 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. Athanase Innovation AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Athanase Innovation AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was kr0.00 Mil.

Athanase Innovation AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Athanase Innovation AB'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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Athanase Innovation AB Short-Term Debt & Capital Lease Obligation Chart

Athanase Innovation AB Annual Data

Trend

Jun17

Jun18

Jun19

Short-Term Debt & Capital Lease Obligation

4.10

Athanase Innovation AB Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			4.10	4.10	4.10	4.10	-

Athanase Innovation AB 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

Athanase Innovation AB Short-Term Debt & Capital Lease Obligation Related Terms

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Athanase Innovation AB (OSTO:ATIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Athanase Innovation AB (OSTO:ATIN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

EVG SMM NHS XTER:L1OA LSE:IGV LSE:ATS ASX:GVF HKSE:01051 MSD LSE:NTN

Traded in Other Exchanges

N/A

Address

Nybrogatan 3, Stockholm, SWE, 114 34

Website

https://www.athanaseinnovation.com

Athanase Innovation AB is an alternative investment firm with exposure to both private and public equity. It invests in innovative companies that benefit from trends such as robotics, digitalization, and automation. The principal revenue stream is initially management fees charged on the external fund capital and investment income of the underlying assets.

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