PT ERA Media Sejahtera TBK (ISX:DOOH) Short-Term Debt & Capital Lease Obligation : Rp109 Mil (As of Mar. 2024)

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What is PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp109 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT ERA Media Sejahtera TBK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

PT ERA Media Sejahtera TBK Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Short-Term Debt & Capital Lease Obligation Chart

PT ERA Media Sejahtera TBK Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

410.39

140.39

PT ERA Media Sejahtera TBK Quarterly Data
	Sep21	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			410.39	-	140.39	140.39	108.68

PT ERA Media Sejahtera 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

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT ERA Media Sejahtera TBK (ISX:DOOH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430

Website

https://www.sspace.id

PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

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