Silly Monks Entertainment (NSE:SILLYMONKS) Short-Term Debt & Capital Lease Obligation : ₹0.0 Mil (As of Mar. 2024)

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What is Silly Monks Entertainment 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. Silly Monks Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Silly Monks Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5.5 Mil.

Silly Monks Entertainment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Silly Monks Entertainment'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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Silly Monks Entertainment Short-Term Debt & Capital Lease Obligation Chart

Silly Monks Entertainment Annual Data

Trend

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Mar24

Short-Term Debt & Capital Lease Obligation

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12.06

2.40

Silly Monks Entertainment Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.09	-	-

Silly Monks Entertainment 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

Silly Monks Entertainment Short-Term Debt & Capital Lease Obligation Related Terms

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Silly Monks Entertainment (NSE:SILLYMONKS) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Silly Monks Entertainment Ltd (NSE:SILLYMONKS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Survey No. 91, 3rd Floor, Technical Block, Sundarayya Vignana Kendram (SVK), Gachibowli, Rangareddi, Hyderabad, TG, IND, 500032

Website

https://www.sillymonks.com

Silly Monks Entertainment Ltd is engaged in the business of motion picture, radio, television, and other entertainment activities. The products and services of the firm are Digital Media Publishing, Movie/Series/Content Production, Audio-Video Content Syndication and Distribution, Celebrity Management, and Marketing and Promotion. The operating segment of the group is identified to be Movie production.

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