Khemani Distributors & Marketing (BOM:539788) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Sep. 2024)

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What is Khemani Distributors & Marketing 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. Khemani Distributors & Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Khemani Distributors & Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹39.8 Mil.

Khemani Distributors & Marketing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Khemani Distributors & Marketing'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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Khemani Distributors & Marketing Short-Term Debt & Capital Lease Obligation Chart

Khemani Distributors & Marketing Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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36.34

34.89

Khemani Distributors & Marketing Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															94.75	34.89	-	-	-

Khemani Distributors & Marketing 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

Khemani Distributors & Marketing Short-Term Debt & Capital Lease Obligation Related Terms

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Khemani Distributors & Marketing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khemani Distributors & Marketing Ltd (BOM:539788) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Plot No. D/91-92, Near Laxminarayan Industrial Park, Near Baroda Rayon Corporation (BRC) Compound, Udhana, Bhestan, Surat, GJ, IND, 394210

Website

https://www.khemanigroup.net

Khemani Distributors & Marketing Ltd is a redistribution stockiest in India. It is engaged in the business of trading in FMCG products of Hindustan Unilever Limited (HUL). The Company's product portfolio includes: (a) Personal Care Products; (b) Home Care Products & (c) Food and Drinks Products The company's operating segments include FMCG and Securities. Its product portfolio includes personal care products, home care products, and food and drink products.

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