Kilburn Office Automation (BOM:523218) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Dec. 2019)

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What is Kilburn Office Automation 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. Kilburn Office Automation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kilburn Office Automation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was ₹0.00 Mil.

Kilburn Office Automation Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kilburn Office Automation'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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Kilburn Office Automation Short-Term Debt & Capital Lease Obligation Chart

Kilburn Office Automation Annual Data

Trend

Mar10

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Mar18

Mar19

Short-Term Debt & Capital Lease Obligation

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245.23

218.79

151.58

65.92

61.34

Kilburn Office Automation Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	61.34	-	61.34	-

Kilburn Office Automation 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

Kilburn Office Automation Short-Term Debt & Capital Lease Obligation Related Terms

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Kilburn Office Automation (BOM:523218) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kilburn Office Automation Ltd (BOM:523218) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

8, Camac Street, Shantiniketan, 15th and 16th Floor, Kolkata, WB, IND, 700 017

Website

http://www.kilburn.in

Kilburn Office Automation Ltd manufactures markets and provides after-sales service support of office automation products. Its products include Document solutions; Banking solutions; Mailing Solutions and Drawing Office Equipments solutions.

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