Ennore Coke (BOM:512369) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Dec. 2017)

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What is Ennore Coke 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. Ennore Coke's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 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. Ennore Coke's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₹0.00 Mil.

Ennore Coke Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ennore Coke'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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Ennore Coke Short-Term Debt & Capital Lease Obligation Chart

Ennore Coke Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Short-Term Debt & Capital Lease Obligation

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2,519.21

1,707.69

1,115.96

1,070.11

1,032.79

Ennore Coke Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,032.79	-	1,036.11	-

Ennore Coke 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

Ennore Coke Short-Term Debt & Capital Lease Obligation Related Terms

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Ennore Coke (BOM:512369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ennore Coke Ltd (BOM:512369) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Number 4, Lady Desika Road, Mookambika Complex, 6th Floor, Mylapore, Chennai, TN, IND, 600004

Website

http://www.ennorecoke.com

Ennore Coke Ltd is an Indian company which is engaged in manufacturing and trading of coke/coal. It is also engaged in power generation. The company focuses on manufacturing and marketing Low Ash Metallurgical Coke which is used as a fuel and reducing agent in the production of iron, steel, ferroalloys, elemental phosphorus, calcium carbide and numerous other processes.

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