Sindhu Trade Links (BOM:532029) Short-Term Debt & Capital Lease Obligation : ₹2,605 Mil (As of Dec. 2023)

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What is Sindhu Trade Links 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. Sindhu Trade Links's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹2,605 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sindhu Trade Links's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹7,733 Mil.

Sindhu Trade Links Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sindhu Trade Links'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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Sindhu Trade Links Short-Term Debt & Capital Lease Obligation Chart

Sindhu Trade Links Annual Data

Trend

Mar11

Mar12

Mar13

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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3,409.95

3,415.56

3,733.80

2,488.16

7,547.57

Sindhu Trade Links Quarterly Data
	Mar18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,311.74	7,547.57	7,497.10	7,339.69	2,605.07

Sindhu Trade Links 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

Sindhu Trade Links Short-Term Debt & Capital Lease Obligation Related Terms

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Sindhu Trade Links (BOM:532029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sindhu Trade Links Ltd (BOM:532029) » Definitions » Short-Term Debt & Capital Lease Obligation

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SINDHUTRAD:India

Address

Sector 30, 7th Floor, Tower A, Signature Tower, Moti Nagar, New Delhi, IND, 122003

Website

https://www.sindhutrade.com

Sindhu Trade Links Ltd is engaged in activities of transportation, media, investment and finance, Petrol Pump Operations, Power Distribution and Engineering Projects, and Overseas Mining and Trading of Coal. The operating segments of the company are Finance and Investment, Oil, Lubricants and Spares, Transportation and Logistics, Generation & Supply of Electricity, and Oil Drilling Operations. It generates maximum revenue from the Transportation and Logistics segment. Geographically, it derives a majority of its revenue from India.

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