Spice Islands Industries (BOM:526827) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Jun. 2024)

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What is Spice Islands Industries 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. Spice Islands Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. Spice Islands Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0.00 Mil.

Spice Islands Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Spice Islands Industries'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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Spice Islands Industries Short-Term Debt & Capital Lease Obligation Chart

Spice Islands Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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19.03

16.98

7.30

Spice Islands Industries Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Spice Islands Industries 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

Spice Islands Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Spice Islands Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Spice Islands Industries Ltd (BOM:526827) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

210 Nariman Point, 125-A, Mittal Tower, Mumbai, MH, IND, 400021

Website

http://www.spiceislandsapparelslimited.in

Spice Islands Apparels Ltd is principally a manufacturer of textiles consisting of yarn, fabrics, and garments such as Shirts, Blouses, Skirts, T-shirts, Polo shirts and Sweatshirts. The company offers a basket of products, in both woven and knitted fabrics, through diverse locations. The product range comprises such as shirts, blouses, skirts, T-shirts, polo shirts, and sweatshirts. The company operates in India as well as it exports its products to the United Kingdom and the United Arab Emirates.

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