Artson Engineering (BOM:522134) Short-Term Debt & Capital Lease Obligation : ₹493 Mil (As of Mar. 2024)

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What is Artson Engineering 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. Artson Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹493 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Artson Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹143 Mil.

Artson Engineering Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Artson Engineering'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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Artson Engineering Short-Term Debt & Capital Lease Obligation Chart

Artson Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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395.49

421.58

456.67

431.29

493.37

Artson Engineering 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															431.29	-	464.08	-	493.37

Artson Engineering 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

Artson Engineering Short-Term Debt & Capital Lease Obligation Related Terms

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Artson Engineering (BOM:522134) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Artson Engineering Ltd (BOM:522134) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Prenderghast Road, Ground Floor, Mithona Towers 1-7-80 to 87, Secunderabad, Hyderabad, TG, IND, 500 003

Website

https://www.artson.net

Artson Engineering Ltd is an Indian based company. The company is involved in the manufacturing of structural metal products, and industrial and infrastructure construction projects. Its only operating segment is Supply of fabricated steel structure and site services of mechanical works. The company manufacture Pressure vessels, Buffer Vessels, Columns, Heat exchangers, Stacks, Storage Tanks, LPG/Propane Bullets and others.

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