Vikas Lifecare (NSE:VIKASLIFE) Short-Term Debt & Capital Lease Obligation : ₹137 Mil (As of Sep. 2024)

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What is Vikas Lifecare 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. Vikas Lifecare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹137 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vikas Lifecare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹478 Mil.

Vikas Lifecare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vikas Lifecare'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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Vikas Lifecare Short-Term Debt & Capital Lease Obligation Chart

Vikas Lifecare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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350.54

255.56

207.29

208.45

167.78

Vikas Lifecare Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	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															96.10	-	167.78	-	136.65

Vikas Lifecare 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

Vikas Lifecare Short-Term Debt & Capital Lease Obligation Related Terms

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Vikas Lifecare Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vikas Lifecare Ltd (NSE:VIKASLIFE) » Definitions » Short-Term Debt & Capital Lease Obligation

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542655:India

Address

East Punjabi Bagh, House No. G-1,34/1, Vikas Apartments, New Delhi, IND, 110026

Website

https://www.vikaslifecarelimited.com

Vikas Lifecare Ltd is an Indian-based company. The Company is principally engaged in the business of Trader of Plastic, Polymers and chemicals, Iron & Steel, and Plastic Products. The Company is engaged in the business of Manufacturing PVC Compounds & Agro-processing units. Its operating segments are the Real Estate Division; Trading and Manufacturing Division -Polymers, Trading and Manufacturing Division - Agro, and Trading and Manufacturing Division - Infrastructure. The majority of the company's revenue is derived from India from the Agro segment.

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