Stellar AfricaGold (Stellar AfricaGold) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jan. 2024)

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What is Stellar AfricaGold 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. Stellar AfricaGold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Stellar AfricaGold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.

Stellar AfricaGold Short-Term Debt & Capital Lease Obligation Historical Data

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

Stellar AfricaGold Annual Data

Trend

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Jul23

Short-Term Debt & Capital Lease Obligation

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1.65

0.40

0.06

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

Stellar AfricaGold 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

Stellar AfricaGold Short-Term Debt & Capital Lease Obligation Related Terms

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Stellar AfricaGold (Stellar AfricaGold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stellar AfricaGold Inc (OTCPK:STLXD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

6YP1:Germany SPX:Canada

Address

4908 Pine Crescent, Vancouver, BC, CAN, V6M 3P6

Website

https://www.stellarafricagold.com

Stellar AfricaGold Inc is a precious metal exploration company. Its principal exploration project is the gold discovery at the Tichka Est Gold Project in Morocco, a grouping of seven permits covering an area of 82 km2. Stellar also holds the Namarana Gold Project in Mali.

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