PT Sinergi Megah Internusa Tbk (ISX:NUSA) Short-Term Debt & Capital Lease Obligation : Rp4,349 Mil (As of Sep. 2019)

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What is PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp4,349 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Sinergi Megah Internusa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp41,276 Mil.

PT Sinergi Megah Internusa Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Sinergi Megah Internusa Tbk Annual Data

Trend

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

1,217.22

2,749.89

PT Sinergi Megah Internusa Tbk Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				2,128.20	2,749.89	3,421.94	3,928.98	4,349.17

PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sinergi Megah Internusa Tbk (ISX:NUSA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281

Website

https://www.sinergimegahtbk.com

PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.

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