Owais Metal and Mineral Processing (NSE:OWAIS) Short-Term Debt & Capital Lease Obligation : ₹84.0 Mil (As of Sep. 2024)

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What is Owais Metal and Mineral Processing 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. Owais Metal and Mineral Processing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹84.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Owais Metal and Mineral Processing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹186.3 Mil.

Owais Metal and Mineral Processing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Owais Metal and Mineral Processing'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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Owais Metal and Mineral Processing Short-Term Debt & Capital Lease Obligation Chart

Owais Metal and Mineral Processing Annual Data

Trend

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

2.49

73.82

Owais Metal and Mineral Processing Quarterly Data
	Mar23	Aug23	Dec23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	2.49	74.39	81.26	73.82	84.04

Owais Metal and Mineral Processing 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

Owais Metal and Mineral Processing Short-Term Debt & Capital Lease Obligation Related Terms

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Owais Metal and Mineral Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Owais Metal and Mineral Processing Ltd (NSE:OWAIS) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

C/o Sayyad Akhtar Ali Vahid Nagar, Old Baipass Road NA, Ahinsa Gram Old Jaora, Ratlam, MP, IND, 457001

Website

https://www.ommpl.com

Owais Metal and Mineral Processing Ltd is a company engaged as a manufacturer and processor of various metals and minerals. diversified across the broad spectrum of natural resources with main interests in manufacturing and processing metal and minerals. The company is engaged in the manufacturing and processing of the following products which are Manganese Oxide (MNO), MC Ferro Manganese, Manufacturing Wood Charcoal, and Processing of Minerals such as Ferro Alloy, Quartz, and Manganese Ores. Its products like Manganese Oxide are used in the fertilizer industry and are also used by Manganese Sulphate Plants.

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