PT Trada Alam Minera Tbk (ISX:TRAM) Short-Term Debt & Capital Lease Obligation : Rp895,654 Mil (As of Dec. 2020)

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What is PT Trada Alam Minera 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 Trada Alam Minera Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was Rp895,654 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Trada Alam Minera Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was Rp2,005,499 Mil.

PT Trada Alam Minera Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Trada Alam Minera 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 Trada Alam Minera Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Trada Alam Minera Tbk Annual Data

Trend

Dec11

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Dec20

Short-Term Debt & Capital Lease Obligation

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3,124,622.50

1,338,787.32

1,202,428.45

852,837.75

895,654.07

PT Trada Alam Minera Tbk Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,157,418.55	1,211,986.23	1,038,865.55	852,837.75	895,654.07

PT Trada Alam Minera 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 Trada Alam Minera Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Trada Alam Minera Tbk (ISX:TRAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trada Alam Minera Tbk (ISX:TRAM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Jl. Melawai Raya Number 7, Kebayoran Baru, Wisma Amex Lantai 2, Jakarta, IDN, 12610

Website

http://www.tram.co.id

PT Trada Alam Minera Tbk is a shipping company focusing on marine transportation services in the energy sector. The company is organized into the following operating segments, FSO Rental and Operating Services, Liquid Cargo Freight Service, Dry Bulk Cargo Freight Service, and Liquefied Natural Gas Freight Service. The main activities cover from operating and chartering vessels, ship management, logistic services as well as licensing and agency services. The company primarily serves oil and gas companies, as well as mining producers.

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