PT Aviana Sinar Abadi Tbk (ISX:IRSX) Short-Term Debt & Capital Lease Obligation : Rp119 Mil (As of Dec. 2021)

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What is PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was Rp119 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Aviana Sinar Abadi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was Rp0 Mil.

PT Aviana Sinar Abadi Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Aviana Sinar Abadi Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

85.21

118.83

PT Aviana Sinar Abadi Tbk Semi-Annual Data
	Dec19	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	-	85.21	118.83

PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Aviana Sinar Abadi Tbk (ISX:IRSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Aviana Sinar Abadi Tbk (ISX:IRSX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Alaydrus No. 66 BC, 3rd Floor - RT.10/RW.2, North Petojo, Gambir, Jakarta, IDN, 10130

Website

https://www.aviana.co.id

PT Aviana Sinar Abadi Tbk is a technology company that develops many innovative solutions for both businesses and individuals. The company's main business activities are software publishing and digital product sales.

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