PT Duta Anggada Realty Tbk (ISX:DART) Short-Term Debt & Capital Lease Obligation : Rp555,827 Mil (As of Jun. 2024)

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What is PT Duta Anggada Realty 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 Duta Anggada Realty Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp555,827 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Duta Anggada Realty Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp2,892,803 Mil.

PT Duta Anggada Realty Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Duta Anggada Realty 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 Duta Anggada Realty Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Duta Anggada Realty Tbk Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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340,298.35

230,971.42

890,193.64

505,834.95

332,273.87

PT Duta Anggada Realty Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															327,082.18	238,666.42	332,273.87	548,963.38	555,826.75

PT Duta Anggada Realty 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 Duta Anggada Realty Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Duta Anggada Realty Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Duta Anggada Realty Tbk (ISX:DART) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920

Website

https://www.dutaanggadarealty.com

PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of the apartment, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.

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