Sadhav Shipping (NSE:SADHAV) Short-Term Debt & Capital Lease Obligation : ₹83.2 Mil (As of Sep. 2024)

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

What is Sadhav Shipping 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. Sadhav Shipping's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹83.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sadhav Shipping's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹974.5 Mil.

Sadhav Shipping Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sadhav Shipping'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.

Sadhav Shipping Short-Term Debt & Capital Lease Obligation Chart

Sadhav Shipping Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

103.26

110.31

86.70

86.59

Sadhav Shipping Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			110.31	86.70	247.23	86.59	83.21

Sadhav Shipping 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

Sadhav Shipping Short-Term Debt & Capital Lease Obligation Related Terms

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

Sadhav Shipping Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sadhav Shipping Ltd (NSE:SADHAV) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

New Link Road, Unit -618, 6th Floor, Laxmi Plaza, Building No. 9, Near Laxmi Industrial Estate, Andheri West, Mumbai, MH, IND, 400053

Website

https://www.sadhavshipping.com

Sadhav Shipping Ltd owns and operates marine assets to service ports, coastal logistics, and other port maritime-related services. The company is mainly engaged in the business of owning & operating barges, tugs & vessels in addition to taking ship management for other owners. It owns and operates 22 vessels that includes 19 owned vessels and 3 chartered in vessels, in various sectors of maritime trade in India.

Sadhav Shipping Headlines

No Headlines