PT Asuransi Ramayana Tbk (ISX:ASRM) Short-Term Debt & Capital Lease Obligation : Rp4,965 Mil (As of Mar. 2024)

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What is PT Asuransi Ramayana 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 Asuransi Ramayana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,965 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Asuransi Ramayana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp11,013 Mil.

PT Asuransi Ramayana Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Asuransi Ramayana 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.

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PT Asuransi Ramayana Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Asuransi Ramayana Tbk Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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5,955.04

6,496.76

6,516.49

4,444.87

PT Asuransi Ramayana Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,248.60	5,248.60	5,468.08	4,444.87	4,965.07

PT Asuransi Ramayana 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 Asuransi Ramayana Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Asuransi Ramayana Tbk (ISX:ASRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Asuransi Ramayana Tbk (ISX:ASRM) » Definitions » Short-Term Debt & Capital Lease Obligation

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N/A

Address

Jalan Kebon Sirih No. 49, Jakarta, IDN, 10340

Website

https://www.asuransiramayana.co.id

PT Asuransi Ramayana Tbk is an Indonesia-based company engaged in the general insurance business. Its products include property insurance, cargo insurance, marine hull insurance, aviation insurance, contractors' all risks (CAR) insurance, electronic equipment insurance, machinery breakdown insurance, personal accident insurance, money insurance, surety bonds, and customs bonds. It also offers Islamic insurance. The firm operates through the General Insurance and Office Building Rental segments. It generates the majority of the firm's revenue comes from the General Insurance segment.

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