Amber Enterprises India (BOM:540902) Short-Term Debt & Capital Lease Obligation : ₹12,347 Mil (As of Sep. 2024)

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What is Amber Enterprises India 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. Amber Enterprises India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹12,347 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Amber Enterprises India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹7,978 Mil.

Amber Enterprises India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Amber Enterprises India'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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Amber Enterprises India Short-Term Debt & Capital Lease Obligation Chart

Amber Enterprises India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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2,311.04

1,869.31

7,057.76

7,879.21

7,866.16

Amber Enterprises India 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															9,550.02	-	7,866.16	-	12,346.63

Amber Enterprises India 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

Amber Enterprises India Short-Term Debt & Capital Lease Obligation Related Terms

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Amber Enterprises India Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amber Enterprises India Ltd (BOM:540902) » Definitions » Short-Term Debt & Capital Lease Obligation

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AMBER:India

Address

Sector 49, Sohna Road, Universal Trade Tower, 1st Floor, Gurgaon, HR, IND, 122018

Website

https://www.ambergroupindia.com

Amber Enterprises India Ltd is a manufacturer of consumer durable products and its components. Its product portfolio includes Room ACs, Commercial Air Conditioners, and Air conditioning products for buses, metros, railways, and defense vehicles among others. It also manufactures components for the heating, ventilation, and air conditioning industry, and caters to other industries by offering products like electric motors, display assemblies, washing machines, bluetooth speakers, and various other products. It operates in three reportable business segments; Consumer durables, Electronics manufacturing services (EMS). and Railway subsystem & mobility. Maximum revenue is derived from its Consumer durables segment. Geographically, the company generates a majority of its revenue within India.

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