Diffusion Engineers (NSE:DIFFNKG) Short-Term Debt & Capital Lease Obligation : ₹344.4 Mil (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Diffusion Engineers 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. Diffusion Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹344.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Diffusion Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Diffusion Engineers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Diffusion Engineers'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.

* Premium members only.

Diffusion Engineers Short-Term Debt & Capital Lease Obligation Chart

Diffusion Engineers Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

141.25

217.96

464.23

344.35

Diffusion Engineers Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	141.25	217.96	464.23	344.35

Diffusion Engineers 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

Diffusion Engineers Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Diffusion Engineers's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Diffusion Engineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Diffusion Engineers Ltd (NSE:DIFFNKG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

544264:India

Address

Nagpur Industrial Area, T-5 & 6, MIDC, Hingna, Nagpur, MH, IND, 440016

Website

https://www.diffusionengineers.com

Diffusion Engineers Ltd is engaged in the business of manufacturing welding consumables, wear plates and wear parts and heavy engineering machinery for core industries. Additionally, it is also involved in the trading of anti-wear powders and welding and cutting machinery. The company provides a super conditioning process at its manufacturing facilities, a surface treatment solution for machine components that enhances wear resistance, eliminates stress and improves their repairability ultimately extending their lifespan.

Diffusion Engineers Headlines

No Headlines