Marinetrans India (NSE:MARINETRAN) Short-Term Debt & Capital Lease Obligation : ₹68 Mil (As of Mar. 2024)

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What is Marinetrans 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. Marinetrans India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹68 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Marinetrans India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3 Mil.

Marinetrans India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Marinetrans 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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Marinetrans India Short-Term Debt & Capital Lease Obligation Chart

Marinetrans India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

24.63

20.08

24.24

53.41

68.41

Marinetrans India Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	24.63	20.08	24.24	53.41	68.41

Marinetrans 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

Marinetrans India Short-Term Debt & Capital Lease Obligation Related Terms

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Marinetrans India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Marinetrans India Ltd (NSE:MARINETRAN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

801/802, Vindhya Commercial Complex, 8th Floor, Plot No. 1, Sector 11, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614

Website

https://www.marinetrans.in

Marinetrans India Ltd. is engaged in transport management and freight-related services. It is mainly responsible for obtaining and confirming the Sales Booking Request, Confirming the Shipping Line, ensuring Direct Customer Transport, Stuffing, and ensuring transportation in the dock, and coordinating with the customer until the delivery of the goods and also includes services like freight forwarding, including both sea freight and air freight.

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