TECIL Chemicals & Hydro Power (NSE:TECILCHEM) Short-Term Debt & Capital Lease Obligation : ₹0.00 Mil (As of Mar. 2025)

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What is TECIL Chemicals & Hydro Power 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. TECIL Chemicals & Hydro Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TECIL Chemicals & Hydro Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹125.70 Mil.

TECIL Chemicals & Hydro Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TECIL Chemicals & Hydro Power'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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TECIL Chemicals & Hydro Power Short-Term Debt & Capital Lease Obligation Chart

TECIL Chemicals & Hydro Power Annual Data

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Short-Term Debt & Capital Lease Obligation

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TECIL Chemicals & Hydro Power Quarterly Data
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TECIL Chemicals & Hydro Power 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

TECIL Chemicals & Hydro Power Short-Term Debt & Capital Lease Obligation Related Terms

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TECIL Chemicals & Hydro Power Business Description

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506680:India

Address

Vyttila-Aroor Byepass Road, 1st Floor, Anjana Complex, Kundannoor, Kochi, KL, IND, 682304

Website

https://www.tecilchemicals.com

TECIL Chemicals & Hydro Power Ltd is engaged in the manufacturing of basic industrial chemicals and synthetic resins but now the company has not in any operations for the last few years.

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