Creades AB (OSTO:CRED A) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Mar. 2024)

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What is Creades 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. Creades AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 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. Creades AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr12.00 Mil.

Creades AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Creades 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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Creades AB Short-Term Debt & Capital Lease Obligation Chart

Creades AB Annual Data

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Short-Term Debt & Capital Lease Obligation

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Creades AB Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Creades 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

Creades AB Short-Term Debt & Capital Lease Obligation Related Terms

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Creades AB (OSTO:CRED A) Business Description

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

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0QI9:UK

Address

Box 55900, Stockholm, SWE, 10216

Website

http://www.creades.se

Creades AB is a Sweden based investment company. It invests in small and medium-sized public and private companies that both have the potential for revaluation and the potential for underlying value creation. The company's principal investment strategy is to act as an engaged owner and create shareholder value through operational, structural and financial change initiatives.

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