PT Multi Spunindo Jaya Tbk (ISX:MSJA) Short-Term Debt & Capital Lease Obligation : Rp212,588 Mil (As of Jun. 2023)

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What is PT Multi Spunindo Jaya 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 Spunindo Jaya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Rp212,588 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Multi Spunindo Jaya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Rp35,506 Mil.

PT Multi Spunindo Jaya Tbk Short-Term Debt & Capital Lease Obligation Historical Data

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

PT Multi Spunindo Jaya Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

177,271.75

248,680.12

247,684.79

PT Multi Spunindo Jaya Tbk Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	177,271.75	248,680.12	-	247,684.79	212,587.88

PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk (ISX:MSJA) Business Description

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PT MultiSpunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

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