Radiowalla Network (NSE:RADIOWALLA) Short-Term Debt & Capital Lease Obligation : ₹4.6 Mil (As of Oct. 2023)

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What is Radiowalla Network 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. Radiowalla Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ₹4.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Radiowalla Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was ₹3.3 Mil.

Radiowalla Network Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Radiowalla Network'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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Radiowalla Network Short-Term Debt & Capital Lease Obligation Chart

Radiowalla Network Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

6.54

5.60

7.02

Radiowalla Network Quarterly Data
	Mar21	Mar22	Mar23	Oct23
Short-Term Debt & Capital Lease Obligation	6.54	5.60	7.02	4.65

Radiowalla Network 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

Radiowalla Network Short-Term Debt & Capital Lease Obligation Related Terms

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Radiowalla Network (NSE:RADIOWALLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Radiowalla Network Ltd (NSE:RADIOWALLA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Millers Tank Bund Road, 16A, Basement Floor, Maratha Bhavan, Vasanthnagar, Bangalore, KA, IND, 560052

Website

Radiowalla Network Ltd is into the business of customer engagement services. It services includes in-store radio services (exclusive radio channel for a brand) on subscription model basis, corporate radio (private radio channels for employee engagement in organisation) and advertisement services which includes digital signage solution, content management services and point of purchase advertising. The company cater to the business-to-business (B2B) sector.

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