Rushil Decor (NSE:RUSHIL) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Jun. 2024)

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What is Rushil Decor 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. Rushil Decor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rushil Decor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₹0 Mil.

Rushil Decor Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rushil Decor'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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Rushil Decor Short-Term Debt & Capital Lease Obligation Chart

Rushil Decor Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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665.12

834.56

1,334.44

1,371.08

1,339.59

Rushil Decor Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1,203.50	-	1,339.59	-

Rushil Decor 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

Rushil Decor Short-Term Debt & Capital Lease Obligation Related Terms

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Rushil Decor Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rushil Decor Ltd (NSE:RUSHIL) » Definitions » Short-Term Debt & Capital Lease Obligation

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533470:India

Address

Off. Sindhu Bhavan Road, Rushil House, Near Neelkanth Green Bungalow, Shilaj, Ahmedabad, GJ, IND, 380058

Website

https://www.rushil.com

Rushil Decor Ltd is an Indian company engaged in the manufacturing of wood engineered products. The segments of the company include Decorative Laminated Sheets, Medium Density Fiber Board, Polyvinyl Chloride Boards, and Medium Density Fiber Board - AP Unit. It generates maximum revenue from Decorative Laminated Sheets segment. Geographically, it derives a majority of revenue from India. It offers products such as single-sided or decorative laminate sheet, double-sided or compact laminate sheets, post-forming laminates, metal bond-laminates, digital laminates, color core laminates, and tabletop grade laminates.

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