Heera Ispat (BOM:526967) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Jun. 2024)

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

Heera Ispat Short-Term Debt & Capital Lease Obligation Historical Data

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

Heera Ispat Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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1.11

1.99

0.55

0.59

Heera Ispat Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.59	-	0.59	-

Heera Ispat 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

Heera Ispat Short-Term Debt & Capital Lease Obligation Related Terms

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Heera Ispat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Heera Ispat Ltd (BOM:526967) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Chenpur Road, B-104, Ganesh Homes, Near Pramukh Bungalows, Behind Sahajanand Homes, New Ranip, Ahmedabad, GJ, IND, 382470

Website

http://www.heeraispat.com

Heera Ispat Ltd is an Indian based company that operates in the steels and alloys business. The business activity of the group includes manufacturing and trading of steels and alloys. It manufactures products including steel plates, steel bars, and wires for the construction industry and cast iron products for the automobile industry. Geographically, all the activities are carried out through the region of India.

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