Cadsys (India) (NSE:CADSYS) Short-Term Debt & Capital Lease Obligation : ₹488 Mil (As of Sep. 2024)

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What is Cadsys (India) 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. Cadsys (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹488 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cadsys (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹421 Mil.

Cadsys (India) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cadsys (India)'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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Cadsys (India) Short-Term Debt & Capital Lease Obligation Chart

Cadsys (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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28.54

9.60

72.26

184.79

581.31

Cadsys (India) Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															153.93	184.79	557.58	581.31	488.40

Cadsys (India) 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

Cadsys (India) Short-Term Debt & Capital Lease Obligation Related Terms

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Cadsys (India) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Cadsys (India) Ltd (NSE:CADSYS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

DSL Abacus IT Park, IDA, Office No. 803, 8th Floor, Hyderabad, TG, IND, 500039

Website

https://www.cadsystech.com

Cadsys (India) Ltd is a knowledge process outsourcing company, that provides knowledge solutions. It is engaged in providing geospatial information systems (GIS), engineering (Tower and wireless), design-build engineering, construction services. and software services to companies in the communications, utility, energy, and rail industries. It earns revenue from Providing Services of Software as a service. The company offers a product named Concord-Pro.

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