Ramsons Projects (BOM:530925) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Sep. 2024)

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What is Ramsons Projects 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. Ramsons Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Ramsons Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.00 Mil.

Ramsons Projects Short-Term Debt & Capital Lease Obligation Historical Data

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

Ramsons Projects Annual Data

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Short-Term Debt & Capital Lease Obligation

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Ramsons Projects Quarterly Data
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Ramsons Projects 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

Ramsons Projects Short-Term Debt & Capital Lease Obligation Related Terms

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Ramsons Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ramsons Projects Ltd (BOM:530925) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Unit No. 501, 5th Floor, SAS Tower, Tower B, Sector-38, Gurgaon, HR, IND, 122001

Website

https://www.ramsonsprojects.com

Ramsons Projects Ltd operates as a non-banking financial company in India. The company is engaged in lending and investment activities. Its business activities include personal loans, corporate financing etc. to individuals as well as body corporates. The business segment of the Company is NBFC activities which include disbursement of to Retail Customers and Small Companies and Firms and Investment activities.

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