PT Jaya Bersama Indo Tbk (ISX:DUCK) Short-Term Debt & Capital Lease Obligation : Rp37,200 Mil (As of Sep. 2020)

View and export this data going back to 2018. Start your Free Trial

What is PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp37,200 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Jaya Bersama Indo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp8,983 Mil.

PT Jaya Bersama Indo Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Jaya Bersama Indo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

22,919.13

26,932.74

46,292.21

41,104.29

35,664.53

PT Jaya Bersama Indo Tbk Quarterly Data
	Dec15	Dec16	Mar17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									36,938.37	35,664.53	37,200.19	37,200.19	37,200.19

PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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

PT Jaya Bersama Indo Tbk (ISX:DUCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Jaya Bersama Indo Tbk (ISX:DUCK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN

Website

http://www.ptjbi.id

PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Headlines

No Headlines