Maestros Electronics & Telecommunications Systems (BOM:538401) Short-Term Debt & Capital Lease Obligation : ₹35.8 Mil (As of Mar. 2025)

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What is Maestros Electronics & Telecommunications Systems 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. Maestros Electronics & Telecommunications Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹35.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Maestros Electronics & Telecommunications Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.1 Mil.

Maestros Electronics & Telecommunications Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Maestros Electronics & Telecommunications Systems'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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Maestros Electronics & Telecommunications Systems Short-Term Debt & Capital Lease Obligation Chart

Maestros Electronics & Telecommunications Systems Annual Data

Trend

Mar16

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Mar19

Mar20

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Mar25

Short-Term Debt & Capital Lease Obligation

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19.64

19.65

47.10

53.06

35.82

Maestros Electronics & Telecommunications Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															53.06	-	23.75	-	35.82

Maestros Electronics & Telecommunications Systems 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

Maestros Electronics & Telecommunications Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Maestros Electronics & Telecommunications Systems Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Maestros Electronics & Telecommunications Systems Ltd (BOM:538401) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Plot No. EL/66, TTC Industrial Area, Electronic Zone, Mahape, Navi Mumbai, MH, IND, 400710

Website

https://www.maestroselectronics.com

Maestros Electronics & Telecommunications Systems Ltd manufactures and trades electronic, medical, and telecommunication instruments in India. The company operates through two divisions: Electronics & Instrumentation (E&T) and Telemedicine. The company offers Financial Inclusion Products; Cardiology gynecology, critical care patient and disease management in medicine with rich experience in the latest technologies and communication. Products include Stress test machines, Telemedicine machines, ECG machines, patient monitors, and others; Mother & Child Care Products include Fetal Monitors & Pulse oximeters; Home Care Products; and Critical Care Products. The company generates the majority of its revenue from the Telemedicine segment.

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