Mos Utility (NSE:MOS) Short-Term Debt & Capital Lease Obligation : ₹34.7 Mil (As of Sep. 2022)

View and export this data going back to 2023. Start your Free Trial

What is Mos Utility 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. Mos Utility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹34.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mos Utility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹53.2 Mil.

Mos Utility Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mos Utility'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.

Mos Utility Short-Term Debt & Capital Lease Obligation Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

44.32

70.50

72.69

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22
Short-Term Debt & Capital Lease Obligation	44.32	70.50	72.69	34.66

Mos Utility 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

Mos Utility Short-Term Debt & Capital Lease Obligation Related Terms

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

Mos Utility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mos Utility Ltd (NSE:MOS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from sale of Adhar Enabled Payment System and Micro ATM devices. MOS has seven primary business segments, namely: banking, travel, insurance, utility services, entertainment services, franchisee, and other services.