Gourmet Gateway India (BOM:506134) Short-Term Debt & Capital Lease Obligation : ₹235 Mil (As of Mar. 2024)

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What is Gourmet Gateway India 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. Gourmet Gateway India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹235 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gourmet Gateway India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹546 Mil.

Gourmet Gateway India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gourmet Gateway India'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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Gourmet Gateway India Short-Term Debt & Capital Lease Obligation Chart

Gourmet Gateway India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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277.91

235.43

Gourmet Gateway India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															277.91	-	241.87	-	235.43

Gourmet Gateway India 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

Gourmet Gateway India Short-Term Debt & Capital Lease Obligation Related Terms

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Gourmet Gateway India (BOM:506134) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Gourmet Gateway India Ltd (BOM:506134) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Senapati Bapat Marg, 1104, A Wing, 11th Floor, Naman Midtown, Prabhadevi, Mumbai, MH, IND, 400013

Website

https://www.intellivatecapitalventures.in

Intellivate Capital Ventures Ltd provides advisory, consultancy, investment, and share trading services. All the operations of the firm function through India. The company provides integrated solutions to clients, including managing crucial aspects like Merchant Banking, which includes corporate finance, working capital finance, project finance, and financial restructuring to corporate. It is mainly engaged in providing financial advisory and consultancy services and treasury operations by providing funding solutions to clients, both in the form of Debt and Equity and investment activities.

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