LEEL Electricals (NSE:LEEL) Short-Term Debt & Capital Lease Obligation : ₹5,488 Mil (As of Mar. 2018)

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What is LEEL Electricals 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. LEEL Electricals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹5,488 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LEEL Electricals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹2 Mil.

LEEL Electricals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LEEL Electricals'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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LEEL Electricals Short-Term Debt & Capital Lease Obligation Chart

LEEL Electricals Annual Data

Trend

Mar09

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Mar11

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Mar13

Mar14

Mar15

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Mar18

Short-Term Debt & Capital Lease Obligation

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5,458.30

7,987.40

10,071.30

11,100.70

5,488.30

LEEL Electricals Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							5,458.30	7,987.40	10,071.30	11,100.70	5,488.30

LEEL Electricals 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

LEEL Electricals Short-Term Debt & Capital Lease Obligation Related Terms

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LEEL Electricals (NSE:LEEL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEEL Electricals Ltd (NSE:LEEL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

159, Okhla Industrial Estate, Phase - III, New Delhi, Delhi, IND, 110020

Website

http://www.leelelectric.com

LEEL Electricals Ltd is an India-based heat exchangers coils manufacturer. It manufactures air conditioners for various brands including its own brand of LLOYD. The company also manufactures consumer durable business under Lloyd brand which includes product portfolio like Air-Conditioner, LED TV, Washing Machines, Chest Freezers and other small home appliances. Lloyd's segments are OEM and Packaged Air conditioning Segment, and Heat Exchangers and Components Segments but OEM and Packaged Air conditioning Segment generates the majority of the revenue.

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