DBH Finance (DHA:DBH) Short-Term Debt & Capital Lease Obligation : BDT0 Mil (As of Sep. 2023)

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What is DBH Finance 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. DBH Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DBH Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT10,182 Mil.

DBH Finance Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DBH Finance'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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DBH Finance Short-Term Debt & Capital Lease Obligation Chart

DBH Finance Annual Data

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Short-Term Debt & Capital Lease Obligation

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DBH Finance Quarterly Data
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DBH Finance 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

DBH Finance Short-Term Debt & Capital Lease Obligation Related Terms

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DBH Finance (DHA:DBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » DBH Finance PLC (DHA:DBH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

12-14 Gulshan North C/A, Landmark Building, 9th Floor, Gulshan-2, Dhaka, BGD, 1212

Website

https://www.dbhfinance.com

DBH Finance PLC provides financial services. The company provides loans for the construction of houses, purchases of flats or houses, extensions and improvements of existing houses or flats, and purchases of housing plots. The Company has also various investment and financing products like term deposit schemes, cumulative deposits, triple money deposits, double money deposits, annual income deposits, quarterly income deposits, monthly income deposits, easy way deposits, etc. for its individual and corporate clients.

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