Sanima Mai Hydropower (XNEP:SHPC) Short-Term Debt & Capital Lease Obligation : NPR187.7 Mil (As of Jan. 2024)

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What is Sanima Mai Hydropower 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. Sanima Mai Hydropower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was NPR187.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sanima Mai Hydropower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was NPR990.5 Mil.

Sanima Mai Hydropower Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sanima Mai Hydropower'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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Sanima Mai Hydropower Short-Term Debt & Capital Lease Obligation Chart

Sanima Mai Hydropower Annual Data

Trend

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Jul23

Short-Term Debt & Capital Lease Obligation

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236.00

260.28

267.68

335.02

364.98

Sanima Mai Hydropower Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															172.45	97.52	364.98	277.23	187.74

Sanima Mai Hydropower 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

Sanima Mai Hydropower Short-Term Debt & Capital Lease Obligation Related Terms

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Sanima Mai Hydropower (XNEP:SHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sanima Mai Hydropower Ltd (XNEP:SHPC) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

KMC-4, Shankha Park, Dhumbarahi, P.O. Box 19737, Kathamandu, NPL

Website

https://www.maihydro.com

Sanima Mai Hydropower Ltd is a hydropower company. Its activity is to generate and sell hydroelectricity to the Nepal Electricity Authority. The company's operating segment include Mai Hydropower Plant and Mai Cascade Hydropower Plant. It generates maximum revenue from the Mai Hydropower Plant segment.

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