PT Bank Permata Tbk (ISX:BNLI) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Mar. 2024)

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What is PT Bank Permata 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 Bank Permata Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank Permata Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp10,610,420 Mil.

PT Bank Permata Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank Permata 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 Bank Permata Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank Permata Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bank Permata Tbk Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

PT Bank Permata 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 Bank Permata Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank Permata Tbk (ISX:BNLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Permata Tbk (ISX:BNLI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

85C:Germany

Address

Jalan Jenderal Sudirman Kav. 29-31, World Trade Center II, Building (WTC II), Floor 21-30, Pondok Pinang, Kebayoran Lama, RT.8 / RW.3, Kuningan, Karet, Setia Budi, Kota Jakata Selatan, Jakarta, IDN, 12920

Website

https://www.permatabank.com

PT Bank Permata Tbk is a private bank engaged in offering financial products and services especially in the hand-delivery channel including Internet Banking and Mobile Banking. The bank focuses on Retail Banking, Wholesale Banking, and Sharia business unit. It generates maximum revenue from the Retail Banking segment. Products and services included are savings products, consumer loans, mortgages, credit cards, personal loans or PL and motor vehicles, consumer durable goods, multipurpose financing through indirect consumer financing schemes, and wealth management.

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