ABAS Protect AB (XSAT:ABAS) Short-Term Debt & Capital Lease Obligation : kr2.6 Mil (As of Mar. 2024)

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What is ABAS Protect 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. ABAS Protect AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ABAS Protect AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr24.2 Mil.

ABAS Protect AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ABAS Protect 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.

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ABAS Protect AB Short-Term Debt & Capital Lease Obligation Chart

ABAS Protect AB Annual Data

Trend

Nov19

Nov20

Nov21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

2.00

0.75

4.01

3.78

ABAS Protect AB Quarterly Data
	Nov19	Nov20	Nov21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						1.99	2.04	2.26	3.78	2.62

ABAS Protect 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

ABAS Protect AB Short-Term Debt & Capital Lease Obligation Related Terms

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ABAS Protect AB (XSAT:ABAS) Business Description

Industry

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Traded in Other Exchanges

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Address

Gislavedsvagen 3, Ambjornarp, SWE, SE-514 93

Website

https://www.abas.se

ABAS Protect AB is a privately owned family business that specializes in manufacturing area protection. It serves the Swedish market with safety products. Its product offerings comprise Gates, Fence, Booms & Bollards, Home & Villa gates, and fences, Preschool & children's cottage gates and fences, and Other products.

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