GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eco Wave Power Global AB (NAS:WAVE) » Definitions » Short-Term Debt & Capital Lease Obligation

Eco Wave Power Global AB (Eco Wave Power Global AB) Short-Term Debt & Capital Lease Obligation : $1.11 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Eco Wave Power Global 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. Eco Wave Power Global AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eco Wave Power Global AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.07 Mil.


Eco Wave Power Global AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eco Wave Power Global 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.

* Premium members only.

Eco Wave Power Global AB Short-Term Debt & Capital Lease Obligation Chart

Eco Wave Power Global AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 0.11 0.10 0.35 1.05 1.12

Eco Wave Power Global AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.14 1.12 1.12 1.11

Eco Wave Power Global 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


Eco Wave Power Global AB Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Eco Wave Power Global AB's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Eco Wave Power Global AB (Eco Wave Power Global AB) Business Description

Traded in Other Exchanges
Address
52 Derech Menachem Begin Street, Tel Aviv, ISR, 6713701
Eco Wave Power Global AB is a Sweden-based wave energy company engaged in the development of a smart and cost-efficient WEC, technology that converts ocean and sea waves into clean electricity. Its WEC technology employs units of point absorber floating devices, referred to as floaters, which are installed on existing marine structures such as piers, breakwaters, and jetties, or in locations in which such marine structures are required. Geographical presence in Israel, USA and Mexico.

Eco Wave Power Global AB (Eco Wave Power Global AB) Headlines

From GuruFocus

California Senate Approves Wave and Tidal Renewable Energy Bill

By PRNewswire PRNewswire 06-20-2023

Eco Wave Power Global AB (publ) Published Annual Report 2022

By PRNewswire PRNewswire 06-07-2023