GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisadane Sawit Raya Tbk (ISX:CSRA) » Definitions » Short-Term Debt & Capital Lease Obligation

PT Cisadanewit Raya Tbk (ISX:CSRA) Short-Term Debt & Capital Lease Obligation : Rp0.00 Mil (As of . 20)


View and export this data going back to 2020. Start your Free Trial

What is PT Cisadanewit Raya 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 Cisadanewit Raya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Cisadanewit Raya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.


PT Cisadanewit Raya Tbk Short-Term Debt & Capital Lease Obligation Historical Data

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

PT Cisadanewit Raya Tbk Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

PT Cisadanewit Raya Tbk Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

PT Cisadanewit Raya 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 Cisadanewit Raya Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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


PT Cisadanewit Raya Tbk (ISX:CSRA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Pluit Selatan Raya, CBD Pluit Office Complex Blok R2 No. B-25, North Jakarta, Jakarta, IDN, 14440
PT Cisadane Sawit Raya Tbk develops oil palm plantations in Labuhan Batu Regency, North Sumatra Province. The company also has a palm oil mill in the plantation area to process fresh fruit bunches into crude palm oil. Its segments are Crude palm oil and Palm Kernel and Plantation Industry.

PT Cisadanewit Raya Tbk (ISX:CSRA) Headlines

From GuruFocus

US Stock Markets Advances Monday

By Omar Venerio Omar Venerio 02-12-2018

Mario Gabelli's Top Buys of the 1st Quarter

By Yamil Berard Yamil Berard 05-10-2018

CSRA Board Declares Quarterly Cash Dividend

By PRNewswire PRNewswire 03-21-2018

CSRA Confirms Receipt of Unsolicited Proposal

By PRNewswire PRNewswire 03-19-2018

KEELEY All Cap Value Fund Comments on CSRA

By Holly LaFon Holly LaFon 04-23-2018