PT Aspirasi Hidup Indonesia Tbk (ISX:ACES) Short-Term Debt & Capital Lease Obligation : Rp92,040 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is PT Aspirasi Hidup Indonesia Tbk 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. PT Aspirasi Hidup Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp92,040 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Aspirasi Hidup Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp776,723 Mil.

PT Aspirasi Hidup Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Aspirasi Hidup Indonesia Tbk'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.

* Premium members only.

PT Aspirasi Hidup Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Aspirasi Hidup Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

221,892.42

256,186.84

262,908.39

258,453.47

273,674.85

PT Aspirasi Hidup Indonesia Tbk 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															106,232.62	273,674.85	222,722.78	161,585.16	92,039.66

PT Aspirasi Hidup Indonesia Tbk 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

PT Aspirasi Hidup Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of PT Aspirasi Hidup Indonesia Tbk's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Aspirasi Hidup Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Aspirasi Hidup Indonesia Tbk (ISX:ACES) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

4AH1:Germany

Address

Jalan Puri Kencana No. 1, Gedung Kawan Lama, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.acehardware.co.id

PT Aspirasi Hidup Indonesia Tbk formerly PT Ace Hardware Indonesia Tbk is an Indonesian company that produces household appliances and lifestyle products. The company operates across a network of cities in Indonesia. Ace Hardware segments its activities into a Home Improvement unit that includes hardware, cleaning aids, lighting, paint, and a Lifestyle unit that includes automotive, furniture, and home appliances. Through its subsidiary, PT Toys Game Indonesia, the company is also engaged in the toy retail industry. The company's home improvement and lifestyle product retail stores operate under the Ace brand, while the company's toy business operates under the Toys Kingdom brand. The majority of the company's revenue is derived from sales of its home improvement products.

PT Aspirasi Hidup Indonesia Tbk Headlines

From GuruFocus

Is Now the Time to Invest in RNG

By Annie Oeth • 12-16-2021