Prag Bosimi Synthetics (BOM:500192) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Dec. 2023)

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What is Prag Bosimi 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. Prag Bosimi Synthetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Prag Bosimi Synthetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Prag Bosimi Synthetics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prag Bosimi 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.

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Prag Bosimi Synthetics Short-Term Debt & Capital Lease Obligation Chart

Prag Bosimi Synthetics Annual Data

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Short-Term Debt & Capital Lease Obligation

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100.29

99.00

Prag Bosimi Synthetics Quarterly Data
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Prag Bosimi 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

Prag Bosimi Synthetics Short-Term Debt & Capital Lease Obligation Related Terms

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Prag Bosimi Synthetics (BOM:500192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Prag Bosimi Synthetics Ltd (BOM:500192) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Sir P. M. Road, 5th Floor, R-79/83, Laxmi Insurance Building, Mumbai, MH, IND, 400001

Website

https://www.pragbosimi.com

Prag Bosimi Synthetics Ltd is an India-based holding company that engages in trading activities in textile-related products. The company manufactures and sells polyester filament yarn and partially oriented yarn (POY) products in India. The firm operates in four segments: Packaging, Garment, Knitted Fabrics, and Others. Its polyester filament yarns include texturized, dyed, and dope-dyed products. The firm's majority revenue gets generated through the Knitted Fabrics segment.

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