S.S. Infrastructure Development Consultants (NSE:SSINFRA) Short-Term Debt & Capital Lease Obligation : ₹62.5 Mil (As of Sep. 2021)

View and export this data going back to 2018. Start your Free Trial

What is S.S. Infrastructure Development Consultants 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. S.S. Infrastructure Development Consultants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ₹62.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. S.S. Infrastructure Development Consultants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ₹28.3 Mil.

S.S. Infrastructure Development Consultants Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for S.S. Infrastructure Development Consultants'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.

* Premium members only.

S.S. Infrastructure Development Consultants Short-Term Debt & Capital Lease Obligation Chart

S.S. Infrastructure Development Consultants Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

24.38

20.34

24.08

35.62

74.12

S.S. Infrastructure Development Consultants Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									19.74	35.62	30.24	74.12	62.53

S.S. Infrastructure Development Consultants 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

S.S. Infrastructure Development Consultants Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of S.S. Infrastructure Development Consultants's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

S.S. Infrastructure Development Consultants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » S.S. Infrastructure Development Consultants Ltd (NSE:SSINFRA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

BOM:541112 WAR:PTH ZAG:THNK HKSE:08460 TSXV:MSP NSE:PIGL BOM:532904 NSE:HECPROJECT WAR:ECT RELT

Traded in Other Exchanges

N/A

Address

Flat No. 15, Jabbar Building, Begumpet, Hyderabad, TG, IND, 500016

Website

http://www.ssidcon.org

S.S. Infrastructure Development Consultants Ltd is engaged in the business of Engineering Consultancy. The company provides Architectural Planning, Comprehensive Civil/Structural designs, Project Management Consultancy, Repairs and Rehabilitation, and Quality Management Systems. Its project includes Office Buildings, Pharma and Clean Rooms, Institutional Structures, Integrated Townships, Green Buildings, and others.

S.S. Infrastructure Development Consultants Headlines

No Headlines