PT Bali Towerindo Sentra Tbk (ISX:BALI) Short-Term Debt & Capital Lease Obligation : Rp1,096,306 Mil (As of Mar. 2024)

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What is PT Bali Towerindo Sentra Tbk 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. PT Bali Towerindo Sentra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,096,306 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bali Towerindo Sentra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,581,077 Mil.

PT Bali Towerindo Sentra Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bali Towerindo Sentra Tbk'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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PT Bali Towerindo Sentra Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bali Towerindo Sentra Tbk Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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734,829.49

310,040.93

392,102.43

569,299.84

1,075,425.53

PT Bali Towerindo Sentra Tbk 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															570,478.99	796,690.51	830,581.91	1,075,425.53	1,096,306.19

PT Bali Towerindo Sentra Tbk 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

PT Bali Towerindo Sentra Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bali Towerindo Sentra Tbk (ISX:BALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Bali Towerindo Sentra Tbk (ISX:BALI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jl. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361

Website

https://www.balitower.co.id

PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, maintenance of telecommunication networks/devices, and management and lease services for buildings, rooms as well as facilities. The firm operates in two segments: Leasing of telecommunication tower infrastructure and Leasing of fiber optic network and/or transmission infrastructure.

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