Walpar Nutritions (NSE:WALPAR) Short-Term Debt & Capital Lease Obligation : ₹43.9 Mil (As of Sep. 2022)

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What is Walpar Nutritions 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. Walpar Nutritions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹43.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Walpar Nutritions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₹57.8 Mil.

Walpar Nutritions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Walpar Nutritions'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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Walpar Nutritions Short-Term Debt & Capital Lease Obligation Chart

Walpar Nutritions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

9.72

15.07

29.05

28.38

56.10

Walpar Nutritions Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			29.05	28.38	24.85	56.10	43.89

Walpar Nutritions 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

Walpar Nutritions Short-Term Debt & Capital Lease Obligation Related Terms

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Walpar Nutritions (NSE:WALPAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Walpar Nutritions Ltd (NSE:WALPAR) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Khatraj, 2nd Floor L5:377 Plot No 5, Omkar Estate, Opposite Sabarmati Gas Station, Kalol, Gandhinagar, GJ, IND, 382721

Website

https://www.walparnutritions.com

Walpar Nutritions Ltd is primarily engaged in manufacturing and trading of Pharmaceutical, Nutraceutical, Herbal, and Ayurvedic commodities.

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