Sri Trang Agro-Industry (SGX:NC2) Short-Term Debt & Capital Lease Obligation : S$731 Mil (As of Mar. 2024)

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What is Sri Trang Agro-Industry 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. Sri Trang Agro-Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$731 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sri Trang Agro-Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$913 Mil.

Sri Trang Agro-Industry Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sri Trang Agro-Industry'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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Sri Trang Agro-Industry Short-Term Debt & Capital Lease Obligation Chart

Sri Trang Agro-Industry Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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880.12

1,154.37

974.45

351.66

392.42

Sri Trang Agro-Industry Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															287.43	240.92	258.69	392.42	730.91

Sri Trang Agro-Industry 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

Sri Trang Agro-Industry Short-Term Debt & Capital Lease Obligation Related Terms

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Sri Trang Agro-Industry (SGX:NC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sri Trang Agro-Industry PLC (SGX:NC2) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

STA:Thailand YTAA:Germany

Address

10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110

Website

https://www.sritranggroup.com

Sri Trang Agro-Industry PLC generates the vast majority of its revenue through the production and distribution of rubber and latex products. These products are used in the tire, automotive, and adhesive industries. The company produces rubber gloves that are used for medical and industrial purposes, while also specializing in high-pressure hydraulic hoses used for industrial and mining operations. Sri Trang Agro-Industry's primary processing facilities operate in Thailand, Indonesia, and Myanmar. The company's products are distributed in several countries including China, Singapore, Thailand, Indonesia, the United States, and Vietnam.

Sri Trang Agro-Industry (SGX:NC2) Headlines

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