JMI Hospital Requisite Manufacturing (DHA:JHRML) Short-Term Debt & Capital Lease Obligation : BDT927 Mil (As of Mar. 2025)

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What is JMI Hospital Requisite Manufacturing 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. JMI Hospital Requisite Manufacturing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT927 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. JMI Hospital Requisite Manufacturing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT177 Mil.

JMI Hospital Requisite Manufacturing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for JMI Hospital Requisite Manufacturing'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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JMI Hospital Requisite Manufacturing Short-Term Debt & Capital Lease Obligation Chart

JMI Hospital Requisite Manufacturing Annual Data

Trend

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

914.58

966.17

JMI Hospital Requisite Manufacturing Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	966.17	953.37	928.95	927.00

JMI Hospital Requisite Manufacturing 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

JMI Hospital Requisite Manufacturing Short-Term Debt & Capital Lease Obligation Related Terms

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JMI Hospital Requisite Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » JMI Hospital Requisite Manufacturing Ltd (DHA:JHRML) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

117, Kazi Nazrul Islam Avenue, Unique Heights, Level-11, Ramna, Dhaka, BGD, 1217

Website

https://www.jhrml-bd.com

JMI Hospital Requisite Manufacturing Ltd is engaged in the production of medical devices and components. The company produces health & hospicare products. The products of the company include Surgical Sutures, Surgical Gloves, IV Cannula, Bulk Needles, Blister Film, Infusion Set Components, Disposable Scalpels, Nasal Oxygen Cannulas, Blood Transfusion Sets, Urine Drainage Bags, Scalp Vein Sets, and others.

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