DuroPack (BOM:526355) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Dec. 2024)

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What is DuroPack 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. DuroPack's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DuroPack's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

DuroPack Short-Term Debt & Capital Lease Obligation Historical Data

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

DuroPack Annual Data

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Short-Term Debt & Capital Lease Obligation

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DuroPack Quarterly Data
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DuroPack 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

DuroPack Short-Term Debt & Capital Lease Obligation Related Terms

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DuroPack Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DuroPack Ltd (BOM:526355) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

B-4/160, Safdarjung Enclave, New Delhi, IND, 110029

Website

https://www.duropackindia.com

DuroPack Ltd is engaged in the manufacturing of holographic films, stickers, bags, and others. It is operating in one segment namely the manufacture of Multilayer Films, Flexible Laminated Films, Plastics bags and pouches, and Holographic Films products. Geographically, it operates only in India. Some of its products include stock plain pouches, pouches with windows, stand-up kraft paper pouches, both sides colored stand-up pouches, three-side seal pouches, printed and laminated rolls, and others. Revenue is generated from the sale of products, services, scrap, interest income, and other sources. The majority of the revenue is generated from the sale of products.

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