Graphisads (NSE:GRAPHISAD) Short-Term Debt & Capital Lease Obligation : ₹136.2 Mil (As of Mar. 2023)

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What is Graphisads 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. Graphisads's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹136.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Graphisads's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹145.5 Mil.

Graphisads Short-Term Debt & Capital Lease Obligation Historical Data

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

Graphisads Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

208.33

106.29

136.17

Graphisads Semi-Annual Data
	Mar21	Mar22	Mar23
Short-Term Debt & Capital Lease Obligation	208.33	106.29	136.17

Graphisads 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

Graphisads Short-Term Debt & Capital Lease Obligation Related Terms

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Graphisads Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Graphisads Ltd (NSE:GRAPHISAD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002

Website

https://www.graphisads.com

Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.

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