Sigma Solve (NSE:SIGMA) Short-Term Debt & Capital Lease Obligation : ₹11.8 Mil (As of Sep. 2023)

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What is Sigma Solve 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. Sigma Solve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹11.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sigma Solve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹43.5 Mil.

Sigma Solve Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sigma Solve'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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Sigma Solve Short-Term Debt & Capital Lease Obligation Chart

Sigma Solve Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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7.57

26.47

2.09

4.23

8.56

Sigma Solve Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					6.29	4.23	16.79	8.56	11.79

Sigma Solve 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

Sigma Solve Short-Term Debt & Capital Lease Obligation Related Terms

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Sigma Solve (NSE:SIGMA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Sigma Solve Ltd (NSE:SIGMA) » Definitions » Short-Term Debt & Capital Lease Obligation

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543917:India

Address

Sindhu Bhavan Road, S G Highway, Alpha Megacone House, Opposite Armieda, 305-308, 3rd Floor, Ahmedabad, GJ, IND, 380054

Website

https://www.sigmasolve.in

Sigma Solve Ltd is involved in providing enterprise software solutions. The company provides services related to Web and E-commerce development, Real-time application development, Business Intelligence Analytics, CRM development, Digital marketing, UI and UX design, Automation testing and Quality assurance. The firm generates revenue is from the export of services.

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