Jeyyam Global Foods (NSE:JEYYAM) Short-Term Debt & Capital Lease Obligation : ₹705 Mil (As of Nov. 2023)

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What is Jeyyam Global Foods 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. Jeyyam Global Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was ₹705 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jeyyam Global Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was ₹272 Mil.

Jeyyam Global Foods Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jeyyam Global Foods'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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Jeyyam Global Foods Short-Term Debt & Capital Lease Obligation Chart

Jeyyam Global Foods Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

213.87

216.88

632.28

712.36

Jeyyam Global Foods Quarterly Data
	Mar21	Mar22	Mar23	Nov23	Mar24
Short-Term Debt & Capital Lease Obligation	213.87	216.88	632.28	704.61	712.36

Jeyyam Global Foods 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

Jeyyam Global Foods Short-Term Debt & Capital Lease Obligation Related Terms

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Jeyyam Global Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jeyyam Global Foods Ltd (NSE:JEYYAM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.37 (Old No.19), Padmavathiyar Road, Gopalapuram, Chennai, TN, IND, 600 086

Website

https://www.jeyyamfoods.com

Jeyyam Global Foods Ltd specializes in manufacturing and/or processing and supplying Bengal Gram (locally known as Chana), Fried Gram, and Besan Flour to a wide variety of markets like Distributors, Large Retailers, Hotels, Restaurants, Caterers, Branded Supermarkets, and Wholesalers. The Company is continuously engaged in undertaking research and development and is ready to enter into the B2C business of spices and masala, ready-to-cook and ready-to-eat foods, salt, sugar, soya, and vermicelli, among others.

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