Suryachakra Power (LUX:174974) Short-Term Debt & Capital Lease Obligation : $8.96 Mil (As of Mar. 2018)

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What is Suryachakra Power 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. Suryachakra Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $8.96 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suryachakra Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil.

Suryachakra Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suryachakra Power'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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Suryachakra Power Short-Term Debt & Capital Lease Obligation Chart

Suryachakra Power Annual Data

Trend

Mar09

Mar10

Mar11

Jun12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Short-Term Debt & Capital Lease Obligation

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23.14

6.48

9.16

9.76

8.96

Suryachakra Power Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					23.14	6.48	9.16	9.76	8.96

Suryachakra Power 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

Suryachakra Power Short-Term Debt & Capital Lease Obligation Related Terms

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Suryachakra Power (LUX:174974) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suryachakra Power Corp Ltd (LUX:174974) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Suryachakra House, Plot No. 304-L-III,, Road No.78, Jubilee Hills, Hyderabad, TG, IND, 500096

Website

http://www.suryachakra.in

Suryachakra Power Corp Ltd is engaged in the generation and sale of electricity business activities. The company generates electricity using diesel and biomass. It also involved in architectural, engineering & related services and trading of coal. The company mainly operates in Andaman & Nicobar Islands and other parts of India. It derives most of its revenues from the sale of the electricity business activities and has operations spread across India.

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