SoftTech Engineers (NSE:SOFTTECH) Short-Term Debt & Capital Lease Obligation : ₹302.7 Mil (As of Sep. 2024)

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What is SoftTech Engineers 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. SoftTech Engineers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹302.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SoftTech Engineers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹124.3 Mil.

SoftTech Engineers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SoftTech Engineers'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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SoftTech Engineers Short-Term Debt & Capital Lease Obligation Chart

SoftTech Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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114.70

133.95

165.24

320.55

280.88

SoftTech Engineers Quarterly Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															320.85	-	280.88	-	302.69

SoftTech Engineers 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

SoftTech Engineers Short-Term Debt & Capital Lease Obligation Related Terms

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SoftTech Engineers Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftTech Engineers Ltd (NSE:SOFTTECH) » Definitions » Short-Term Debt & Capital Lease Obligation

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543470:India

Address

Baner Road, SoftTech Towers, S NO 1/1A/7 8 15 16 17 Plot No. B,C,D, 1-Baner, Opposite Royal Enfield Showroom, Pune, MH, IND, 411045

Website

https://www.softtech-engr.com

SoftTech Engineers Ltd is a software product company. The company develops software and intellectual property in the architecture, engineering, and construction (AEC) domains. Its product includes AutoDCR; PWIMS; Opticon; BIMDCR; and RuleBuddy. The company serves large infrastructure; real estate; government organizations and consultants companies. It operates in single segment as design, development, installation and servicing of information technology related resource. Geographically, it operates only in India.

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