Bikewo Green Tech (NSE:BIKEWO) Short-Term Debt & Capital Lease Obligation : ₹63.1 Mil (As of Mar. 2024)

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What is Bikewo Green Tech 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. Bikewo Green Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹63.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bikewo Green Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹12.1 Mil.

Bikewo Green Tech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bikewo Green Tech'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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Bikewo Green Tech Short-Term Debt & Capital Lease Obligation Chart

Bikewo Green Tech Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

32.56

45.34

58.05

63.14

Bikewo Green Tech Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	32.56	45.34	58.05	63.14

Bikewo Green Tech 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

Bikewo Green Tech Short-Term Debt & Capital Lease Obligation Related Terms

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Bikewo Green Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bikewo Green Tech Ltd (NSE:BIKEWO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Road No. 31, Jubilee Hills, Plot No. 502B, Amara Jyothi, Hyderabad, TG, IND, 500 033

Website

https://www.bikewo.in

Bikewo Green Tech Ltd is an electric two-wheeler retailer in India. The company's business activities are operated through dealership models. It offers three types of dealerships to dealers such as State Dealership; Diamond Dealership and Platinum Dealership.

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