Arham Technologies (NSE:ARHAM) Short-Term Debt & Capital Lease Obligation : ₹159.9 Mil (As of Mar. 2024)

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What is Arham Technologies 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. Arham Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹159.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arham Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹37.3 Mil.

Arham Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arham Technologies'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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Arham Technologies Short-Term Debt & Capital Lease Obligation Chart

Arham Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

40.33

68.81

65.06

76.91

159.93

Arham Technologies Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			68.81	65.06	77.27	76.91	159.93

Arham Technologies 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

Arham Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Arham Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arham Technologies Ltd (NSE:ARHAM) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

5 Chitrakoot Complex, Opp Vyavsayik Sahkari Bank, Jawahar Nagar, Raipur, CT, IND, 492001

Website

https://www.arhamtechnologies.co.in

Arham Technologies Ltd is engaged in the manufacturing of LED Smart Televisions. The company manufactures LED Televisions with different screen sizes under the brand STARSHINE. Its business segment is manufacturing and supplying quality refractory material and its principal geographical segment is India. The company also manufactures Fans, Air Coolers, and Mixer Grinders through third-party manufacturers.

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