Sun Retail (BOM:542025) Short-Term Debt & Capital Lease Obligation

: ₹0.00 Mil (As of Sep. 2022)

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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. Sun Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 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. Sun Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹28.13 Mil.

Sun Retail Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sun Retail'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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Sun Retail Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Sun Retail Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Short-Term Debt & Capital Lease Obligation										-	-	3.79	-	-

Sun Retail 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

Sun Retail Short-Term Debt & Capital Lease Obligation Related Terms

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Sun Retail (BOM:542025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sun Retail Ltd (BOM:542025) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

ASHRAM ROAD, B/107. FIRST FLOOR, SAKAR-9, NEAR OLD RESERVE BANK,OPPOSITE TIMES OF INDIA, AHMEDABAD, GJ, IND, 380009

Website

https://www.sunretail.in

Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palmolein oil and soyabean oil. The products are sold under the brand name Dharti and Dharti Singtel.

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