Womancart (NSE:WOMANCART) Short-Term Debt & Capital Lease Obligation : ₹161.1 Mil (As of Sep. 2024)

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What is Womancart 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. Womancart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹161.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Womancart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹9.6 Mil.

Womancart Short-Term Debt & Capital Lease Obligation Historical Data

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

Womancart Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

8.23

7.19

6.00

62.23

Womancart Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			7.19	6.00	-	62.23	161.06

Womancart 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

Womancart Short-Term Debt & Capital Lease Obligation Related Terms

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Womancart Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Womancart Ltd (NSE:WOMANCART) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

House No. 57, 3rd Floor, Block F-14, Model Town-II, New Delhi, IND, 110009

Website

https://www.womancart.in

Womancart Ltd is a digital consumer-centric retail platform, providing a wide range of classic and emerging branded beauty and wellness products for skin care, body care, hair care, and fragrance for both men and women at the comfort of home. It also sells lifestyle brands for make-up, imitation jewelry, and lingerie, it also runs brick-and-mortar stores where customers can visit, make purchases, and interact with the brand.

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