Enser Communications (NSE:ENSER) Short-Term Debt & Capital Lease Obligation : ₹40.2 Mil (As of Sep. 2023)

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What is Enser Communications 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. Enser Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹40.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Enser Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹30.8 Mil.

Enser Communications Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Enser Communications'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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Enser Communications Short-Term Debt & Capital Lease Obligation Chart

Enser Communications Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

20.20

19.45

26.41

Enser Communications Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	20.20	19.45	26.41	40.16

Enser Communications 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

Enser Communications Short-Term Debt & Capital Lease Obligation Related Terms

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Enser Communications (NSE:ENSER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enser Communications Ltd (NSE:ENSER) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Plot No 217, 1stFloor, Udyog, Vihar Phase 1, Sadar Bazar, Gurgaon, HR, IND, 122001

Website

https://www.enser.co.in

Enser Communications Ltd is in the business of the "Business Process Management Platform". BPM technology enabled platform that integrates with voice, chat, email, IVRS, and other social media engagements for customer acquisition as well as customer service strategies, specializing in Client Interaction Management. Business-Process Management is the act of outsourcing some aspect of your business operations to a third-party vendor or service provider. It provide following 4 services into our BPM business: Customer Acquisition Services, Customer Services, IT Infrastructure Management Services, Data Management Services.

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