Meghna Insurance Co (DHA:MEGHNAINS) Short-Term Debt & Capital Lease Obligation : BDT7.22 Mil (As of Mar. 2025)

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What is Meghna Insurance Co 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. Meghna Insurance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT7.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Meghna Insurance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT6.97 Mil.

Meghna Insurance Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Meghna Insurance Co'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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Meghna Insurance Co Short-Term Debt & Capital Lease Obligation Chart

Meghna Insurance Co Annual Data

Trend

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

5.20

Meghna Insurance Co Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	5.00	4.69	5.20	7.22

Meghna Insurance Co 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

Meghna Insurance Co Short-Term Debt & Capital Lease Obligation Related Terms

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Meghna Insurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Meghna Insurance Co Ltd (DHA:MEGHNAINS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

37/2, Purana Panltan, Pritom Zaman Tower, 4th Floor, Dhaka, BGD, 1000

Website

https://www.micl.com.bd

Meghna Insurance Co Ltd carries on all kinds of insurance, guarantee, and indemnity business other than life insurance business. The company has four primary business segments for reporting purposes namely fire, marine, motor, and miscellaneous. The company engages in the underwriting business of the company and covers fire insurance, marine insurance, motor insurance, and miscellaneous insurance businesses.

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