Ashapura Intimates Fashion (NSE:AIFL) Short-Term Debt & Capital Lease Obligation : ₹2,335 Mil (As of Mar. 2020)

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What is Ashapura Intimates Fashion 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. Ashapura Intimates Fashion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹2,335 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ashapura Intimates Fashion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was ₹0 Mil.

Ashapura Intimates Fashion Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ashapura Intimates Fashion'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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Ashapura Intimates Fashion Short-Term Debt & Capital Lease Obligation Chart

Ashapura Intimates Fashion Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

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563.44

693.88

933.66

2,334.64

Ashapura Intimates Fashion Quarterly Data
	Mar10	Mar11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Jun15	Mar16	Jun16	Mar17	Jun17	Sep17	Mar18	Jun18	Sep18	Mar19	Mar20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															933.66	-	1,718.10	-	2,334.64

Ashapura Intimates Fashion 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

Ashapura Intimates Fashion Short-Term Debt & Capital Lease Obligation Related Terms

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Ashapura Intimates Fashion (NSE:AIFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ashapura Intimates Fashion Ltd (NSE:AIFL) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Off Bhawani Shankar Road, TPS IV, Shop No. 3-4 Valentine, Ground Floor, Pacific Plaza, Plot No.507, Mahim Division, Dadar (West), Mumbai, MH, IND, 400028

Website

http://www.ashapurafashion.com

Ashapura Intimates Fashion Ltd is a fashion house that designs, brands, markets and retails intimate garments for men, women, and children. The company is in the business of designing, branding, marketing and retailing clothing products such as loungewear, bridal nightwear, honeymoon sets, sportswear, bathrobes and nighties, women's innerwear, and lingerie under the brand name Valentine. Geographically, all the operations are functioned through India and its business presence are also seen across the international market.

Ashapura Intimates Fashion (NSE:AIFL) Headlines

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