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Roopshri Resorts (BOM:542599) Short-Term Debt & Capital Lease Obligation : ₹0.55 Mil (As of Mar. 2024)


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What is Roopshri Resorts 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. Roopshri Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.55 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Roopshri Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil.


Roopshri Resorts Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Short-Term Debt & Capital Lease Obligation Chart

Roopshri Resorts Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only - 0.62 - 0.55 0.55

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.59 0.55 0.55 0.55

Roopshri Resorts 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


Roopshri Resorts Short-Term Debt & Capital Lease Obligation Related Terms

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Roopshri Resorts Business Description

Industry
Traded in Other Exchanges
N/A
Address
Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018
Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays.

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