BBS Cables (DHA:BBSCABLES) Short-Term Debt & Capital Lease Obligation : BDT2,355 Mil (As of Dec. 2022)

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What is BBS Cables 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. BBS Cables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BDT2,355 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BBS Cables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BDT537 Mil.

BBS Cables Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BBS Cables'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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BBS Cables Short-Term Debt & Capital Lease Obligation Chart

BBS Cables Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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2,275.22

2,331.98

2,373.69

2,417.23

2,494.26

BBS Cables Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,657.99	2,417.23	2,294.07	2,355.12	2,494.26

BBS Cables 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

BBS Cables Short-Term Debt & Capital Lease Obligation Related Terms

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BBS Cables (DHA:BBSCABLES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BBS Cables PLC (DHA:BBSCABLES) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Ga-64, Middle Badda, Configure Bapari Tower (3rd Floor), Progoti Swarani, Dhaka, BGD, 1212

Website

https://www.bbscables.com.bd

BBS Cables Ltd is an electrical cables manufacturer. The company offers products including house wiring cables, copper cables, rubber cables, railway signalling cables, telecommunication cables, LV cables, power cables, fire alarm cables, Aluminum Cables, Coaxial Cables, Automobiles Cables, Submersible Cables, Jelly-filled Cables, FRLS Cables, and others.

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