Organon Pharma Indonesia PT (ISX:SCPI) Short-Term Debt & Capital Lease Obligation : Rp0.00 Mil (As of . 20)

View and export this data going back to 1990. Start your Free Trial

What is Organon Pharma Indonesia PT 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. Organon Pharma Indonesia PT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Organon Pharma Indonesia PT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

Organon Pharma Indonesia PT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Organon Pharma Indonesia PT'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.

Organon Pharma Indonesia PT Short-Term Debt & Capital Lease Obligation Chart

Organon Pharma Indonesia PT Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Organon Pharma Indonesia PT Quarterly Data

Short-Term Debt & Capital Lease Obligation

Organon Pharma Indonesia PT 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

Organon Pharma Indonesia PT Short-Term Debt & Capital Lease Obligation Related Terms

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

Organon Pharma Indonesia PT (ISX:SCPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Organon Pharma Indonesia PT (ISX:SCPI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav 21, Sinarmas MSIG Tower, Floor 37 Unit 102 & 106, South Jakarta, IDN, 12920

Website

https://www.organon.com/indonesia

Organon Pharma Indonesia PT engages in the development, manufacture, and distribution of pharmaceutical products. It operates through manufacturing and commercial segments. Manufacturing, which generates the majority of the revenue, is engaged in pharmaceutical manufacturing.

Organon Pharma Indonesia PT (ISX:SCPI) Headlines

No Headlines