PT Multi Hanna Kreasindo Tbk (ISX:MHKI) Short-Term Debt & Capital Lease Obligation : Rp1,479 Mil (As of Mar. 2025)

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What is PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp1,479 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Multi Hanna Kreasindo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp4,623 Mil.

PT Multi Hanna Kreasindo Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Multi Hanna Kreasindo Tbk Annual Data

Trend

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

926.35

1,782.38

PT Multi Hanna Kreasindo Tbk Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	913.28	751.03	1,782.38	1,479.04

PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Multi Hanna Kreasindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Multi Hanna Kreasindo Tbk (ISX:MHKI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Jalan Raya Narogong Km 12, Pangkalan II No. 23, , Bantar Gebang, Jawa Barat, Cikiwul District, Bekasi, IDN, 17152

Website

https://www.multihanna.co.id

PT Multi Hanna Kreasindo Tbki is a company that operates in the field of industrial waste processing of B3 and non-B3. It is equipped with the following facilities: Waste Water Treatment Plant (WWTP) to maintain waste water from the process so that it is always below the environmental quality standard threshold, The smelting building equipped with dust collectors and scrubbers to control air pollution, and regular checks carried out for noise levels, and Incinerator for managing infectious medical waste.

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