Reetech International (BOM:543617) Short-Term Debt & Capital Lease Obligation : ₹3.3 Mil (As of Mar. 2025)

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What is Reetech International 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. Reetech International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Reetech International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹23.4 Mil.

Reetech International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Reetech International'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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Reetech International Short-Term Debt & Capital Lease Obligation Chart

Reetech International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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7.48

3.33

Reetech International Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				7.48	-	-	2.32	3.33

Reetech International 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

Reetech International Short-Term Debt & Capital Lease Obligation Related Terms

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Reetech International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Reetech International Ltd (BOM:543617) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Near Kalimata Mandir Road, Sai Kunj, Civil Lines, Raipur, CT, IND, 492001

Website

https://www.reetechinternational.com

Reetech International Ltd is a Coal Supplier in India. The company's diversified product portfolio comprises coal from Indonesia, South Africa, and India, among other origins. The company supply the products to customers in various sectors such as Power, Steel, Rolling and other industries. An effective handling and transportation of the orders is facilitated through Road transportation, Sea and Railway.

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