Energy Solar Tech (XMAD:ETC) Short-Term Debt & Capital Lease Obligation : €0.06 Mil (As of Dec. 2021)

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What is Energy Solar Tech 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. Energy Solar Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energy Solar Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.90 Mil.

Energy Solar Tech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energy Solar Tech'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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Energy Solar Tech Short-Term Debt & Capital Lease Obligation Chart

Energy Solar Tech Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.04

0.06

Energy Solar Tech Semi-Annual Data
	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	0.04	0.06

Energy Solar Tech 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

Energy Solar Tech Short-Term Debt & Capital Lease Obligation Related Terms

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Energy Solar Tech (XMAD:ETC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Solar Tech SA (XMAD:ETC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

DH4:Germany

Address

C/ Ruso, 18, Las Rozas de Madrid, Madrid, ESP, 28290

Website

https://www.energysolartech.com

Energy Solar Tech SA is a technology company in the energy sector whose mission is to facilitate the migration of companies to renewable energies, The company offers its clients energy generation and efficiency technologies through its offer of energy Outsourcing services under the Energy As A Service model.

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