Alldigi Tech (BOM:532633) Short-Term Debt & Capital Lease Obligation : ₹159 Mil (As of Sep. 2024)

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What is Alldigi Tech 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. Alldigi Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹159 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alldigi Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹249 Mil.

Alldigi Tech Short-Term Debt & Capital Lease Obligation Historical Data

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

Alldigi Tech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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103.50

153.20

158.80

188.70

182.40

Alldigi Tech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															192.70	-	182.40	-	159.30

Alldigi Tech 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

Alldigi Tech Short-Term Debt & Capital Lease Obligation Related Terms

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Alldigi Tech Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alldigi Tech Ltd (BOM:532633) » Definitions » Short-Term Debt & Capital Lease Obligation

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ALLDIGI:India

Address

46B, Velachery Main Road, Velachery, Chennai, TN, IND, 600 042

Website

https://www.allsectech.com

Alldigi Tech Ltd formerly Allsec Technologies Ltd Company operates two segments globally viz Human Resources Operation (HRO) covering HRMS, payroll services, time and attendance management and Digital Business Services (DBS) which encompasses lead generation, customer retention and relationship management comprising both voice and non-voice processes. The HRO services and DBS services are delivered from India and the subsidiary in Philippines. In India the DBS business supports both international (DBS International business) and domestic (DBS domestic business) customers and the HRO business supports both International and domestic customers.

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