Naturewings Holidays (BOM:544245) Short-Term Debt & Capital Lease Obligation : ₹0.2 Mil (As of Sep. 2024)

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What is Naturewings Holidays 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. Naturewings Holidays's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Naturewings Holidays's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.2 Mil.

Naturewings Holidays Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Naturewings Holidays'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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Naturewings Holidays Short-Term Debt & Capital Lease Obligation Chart

Naturewings Holidays Annual Data

Trend

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

0.19

0.20

Naturewings Holidays Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	-	0.19	-	0.20	0.23

Naturewings Holidays 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

Naturewings Holidays Short-Term Debt & Capital Lease Obligation Related Terms

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Naturewings Holidays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Naturewings Holidays Ltd (BOM:544245) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Galleria DLF Action Area-1, 4th Floor, Plot No-BG/8 Flat No-DGK-417, Premises No-02-0124, Axis Mall, Kolkata New Town, North Twenty Four Parganas, Kolkata, WB, IND, 700156

Website

https://www.naturewings.com

Naturewings Holidays Ltd is a tourism company with its primary focus being the entire Himalayan destination across India, Nepal and Bhutan. The company offers specialized and curated holiday packages for leisure travellers visiting the Himalayan ranges. The company designs travel packages for both individuals and groups traveling to the Himalayan destinations.

Naturewings Holidays Headlines

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