Slone Infosystems (NSE:SLONE) Short-Term Debt & Capital Lease Obligation : ₹80 Mil (As of Sep. 2024)

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What is Slone Infosystems 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. Slone Infosystems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹80 Mil.

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

Slone Infosystems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Slone Infosystems'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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Slone Infosystems Short-Term Debt & Capital Lease Obligation Chart

Slone Infosystems Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

Slone Infosystems Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Short-Term Debt & Capital Lease Obligation	-	-	-	-	80.27

Slone Infosystems 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

Slone Infosystems Short-Term Debt & Capital Lease Obligation Related Terms

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Slone Infosystems Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Slone Infosystems Ltd (NSE:SLONE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

5th Road Khar West, Ground Floor, Mohini Heights CHS LTD, Behind Rajasthan Hotel, Khar Delivery, Mumbai, MH, IND, 400052

Website

https://www.sloneinfosystems.com

Slone Infosystems Ltd is an IT hardware solutions company based in India. The company is involved in the sale and rental of IT equipment such as laptops, desktops, servers, and workstations. Additionally, the company offers IT service solutions including managing cloud servers and servicing IT equipment for corporate clients.

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