EMC Instytut Medyczny (WAR:EMC) Short-Term Debt & Capital Lease Obligation : zł12.3 Mil (As of Dec. 2023)

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What is EMC Instytut Medyczny 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. EMC Instytut Medyczny's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł12.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EMC Instytut Medyczny's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł89.1 Mil.

EMC Instytut Medyczny Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EMC Instytut Medyczny'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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EMC Instytut Medyczny Short-Term Debt & Capital Lease Obligation Chart

EMC Instytut Medyczny Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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15.89

15.34

14.63

12.72

12.26

EMC Instytut Medyczny Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															12.72	13.53	12.76	14.70	12.26

EMC Instytut Medyczny 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

EMC Instytut Medyczny Short-Term Debt & Capital Lease Obligation Related Terms

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EMC Instytut Medyczny (WAR:EMC) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EMC Instytut Medyczny SA (WAR:EMC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

ul. Pilczycka 144-148, Wroclaw, POL, 54-144

Website

http://www.emc-sa.pl

EMC Instytut Medyczny SA owns and operates hospitals and clinics in Poland. It offers specialized advice, full diagnostics, hospital treatment, care for older people in specialized centers or home conditions. It also offers services including private medical care, specialized consultations, primary health care, outpatient rehabilitation, long-term care and 24hours medical europaservice.