ecotel communication ag (XTER:E4C) Short-Term Debt & Capital Lease Obligation : €0.9 Mil (As of Mar. 2024)

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What is ecotel communication ag 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. ecotel communication ag's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ecotel communication ag's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.3 Mil.

ecotel communication ag Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ecotel communication ag'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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ecotel communication ag Short-Term Debt & Capital Lease Obligation Chart

ecotel communication ag Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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2.96

3.63

3.68

0.95

0.93

ecotel communication ag 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															1.00	0.83	0.84	0.93	0.93

ecotel communication ag 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

ecotel communication ag Short-Term Debt & Capital Lease Obligation Related Terms

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ecotel communication ag (XTER:E4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ecotel communication ag (XTER:E4C) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

E4C:Germany E4C:Germany

Address

Prinzenallee 11, Dusseldorf, NW, DEU, 40549

Website

https://www.ecotel.de

ecotel Communication ag is a telecommunication company operating in Germany that provides a solution to customers involved in the IT and telecommunication industry. The company operates under business segments that is Ecotel Business customers, Ecotel Wholesale, and Easybell, Majority of the firm's revenue comes from Ecotel Business customers which offers business customers throughout Germany an integrated product portfolio of voice and data services (ICT solutions). The firm's sales are mostly generated in Germany.

Executives

Achim Theis	Board of Directors
Holger Hommes	Chief Financial Officer / Prokurist
Markus Hendrich	Board of Directors

ecotel communication ag (XTER:E4C) Headlines

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