Gupta Synthetics (BOM:514116) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Dec. 2017)

View and export this data going back to 2001. Start your Free Trial

What is Gupta Synthetics 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. Gupta Synthetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gupta Synthetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0 Mil.

Gupta Synthetics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gupta Synthetics'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.

* Premium members only.

Gupta Synthetics Short-Term Debt & Capital Lease Obligation Chart

Gupta Synthetics Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,086.34

2,115.63

2,107.00

2,891.61

2,868.81

Gupta Synthetics Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Sep17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	2,868.81	-	-

Gupta Synthetics 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

Gupta Synthetics Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Gupta Synthetics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Gupta Synthetics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gupta Synthetics Ltd (BOM:514116) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

101, Trividh Chambers, Opposite Fire Brigade Station, Surat, Gujrat, IND, 395 002

Website

http://www.guptasynthetics.in

Gupta Synthetics Ltd is a textile manufacturing company. Principally, it is engaged in the business of texturing, draw twisting, twisting, and dyeing of yarn. The company's product consists of Polyester filament yarn, DTY yarn, Dyed yarn, Metalic yarn, Colour yarn, FDY yarn and Nylon yarn and many more.

Gupta Synthetics Headlines

No Headlines