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O Bank No 1 REIT (TPE:01009T) Short-Term Debt & Capital Lease Obligation : NT$0.00 Mil (As of . 20)


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What is O Bank No 1 REIT 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. O Bank No 1 REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NT$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. O Bank No 1 REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NT$0.00 Mil.

O Bank No 1 REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for O Bank No 1 REIT'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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O Bank No 1 REIT Short-Term Debt & Capital Lease Obligation Chart

O Bank No 1 REIT Annual Data
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Short-Term Debt & Capital Lease Obligation

O Bank No 1 REIT Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

O Bank No 1 REIT 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

O Bank No 1 REIT Short-Term Debt & Capital Lease Obligation Related Terms

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O Bank No 1 REIT (TPE:01009T) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » O Bank No 1 REIT (TPE:01009T) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
No.99, Sec. 2, Tiding Blvd, Neihu District, Taipei, TWN, 114
Website
https://www.o-bank.com
O Bank No 1 REIT is a company which invests in commercial real estates, including the Panhsin Banker Building in Banqiao and Focus Square in Tainan. REITs derive most of its revenues from property rental income, while the shares it issues will afford investors the opportunity to make real estate investments in relatively small amounts. Its main objective is to provide another capital market vehicle for raising funds, and to give investors a way to invest in commercial real estate with relatively smaller amounts.

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