PT Omni Inovasi Indonesia Tbk (ISX:TELE) Short-Term Debt & Capital Lease Obligation : Rp3,186,284 Mil (As of Jun. 2024)

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What is PT Omni Inovasi Indonesia 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 Omni Inovasi Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp3,186,284 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Omni Inovasi Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp848,648 Mil.

PT Omni Inovasi Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Omni Inovasi Indonesia 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 Omni Inovasi Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Omni Inovasi Indonesia Tbk Annual Data

Trend

Dec14

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Dec18

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Short-Term Debt & Capital Lease Obligation

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3,389,515.00

3,482,984.00

89,284.00

3,186,284.00

PT Omni Inovasi Indonesia Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															89,284.00	89,284.00	3,186,284.00	3,186,284.00	3,186,284.00

PT Omni Inovasi Indonesia 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 Omni Inovasi Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Omni Inovasi Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Omni Inovasi Indonesia Tbk (ISX:TELE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Gajah Mada No. 27A, Krukut - Tamansari, Jakarta Barat, Jakarta, IDN, 11140

Website

http://www.omniinovasiindonesia.co.id

PT Omni Inovasi Indonesia Tbk, along with its subsidiaries, is involved in the trading business of telecommunication devices such as cellular phones and spare parts. It also sells prepaid cards, subscriber identity module (SIM) cards, and recharge vouchers. The company's segments include Mobile Phones, Voucher, Repairment Services, and Media Applications. It generates maximum revenue from the Voucher segment.

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