South West Pinnacle Exploration (NSE:SOUTHWEST) Short-Term Debt & Capital Lease Obligation : ₹652 Mil (As of Mar. 2024)

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What is South West Pinnacle Exploration 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. South West Pinnacle Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹652 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. South West Pinnacle Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹274 Mil.

South West Pinnacle Exploration Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for South West Pinnacle Exploration'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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South West Pinnacle Exploration Short-Term Debt & Capital Lease Obligation Chart

South West Pinnacle Exploration Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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423.69

390.47

354.85

487.12

652.19

South West Pinnacle Exploration Quarterly Data
	Jun19	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															487.12	-	614.75	-	652.19

South West Pinnacle Exploration 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

South West Pinnacle Exploration Short-Term Debt & Capital Lease Obligation Related Terms

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South West Pinnacle Exploration (NSE:SOUTHWEST) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » South West Pinnacle Exploration Ltd (NSE:SOUTHWEST) » Definitions » Short-Term Debt & Capital Lease Obligation

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543986:India

Address

Siddhartha House, Plot No. 15, Ground Floor, Sector-44, Gurgaon, HR, IND, 122003

Website

http://www.southwestpinnacle.com

South West Pinnacle Exploration Ltd is an India-based exploration services company. It provides end to end drilling, exploration, and allied services to coal, ferrous, non-ferrous, and atomic and base metal mining and water and unconventional energy industries. The company offers consultancy for geological field services and allied services. In addition, it also renders exploration services including geophysical logging, surface geophysical and topographic surveys. The company also administers services such as aquifer mapping, coal bed methane exploration and production, coal and mineral exploration, and workover rig services. It has a business presence in India and the Overseas market.

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