Mason Infratech (NSE:MASON) Short-Term Debt & Capital Lease Obligation : ₹97.4 Mil (As of Sep. 2024)

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

What is Mason Infratech 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. Mason Infratech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹97.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mason Infratech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹154.7 Mil.

Mason Infratech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mason Infratech'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.

Mason Infratech Short-Term Debt & Capital Lease Obligation Chart

Mason Infratech Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

2.48

4.74

7.70

Mason Infratech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Short-Term Debt & Capital Lease Obligation	2.48	4.74	7.70	-	97.36

Mason Infratech 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

Mason Infratech Short-Term Debt & Capital Lease Obligation Related Terms

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

Mason Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mason Infratech Ltd (NSE:MASON) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Pokhran Road, No. 2, Flat No. 103, Imperia, Mahavir Millenium, Vasant Vihar, Thane, Mumbai, MH, IND, 400 610

Website

https://www.masoninfra.com

Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works.

Mason Infratech Headlines

No Headlines