Reliance Capital (BOM:500111) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Mar. 2024)

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What is Reliance Capital 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. Reliance Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Reliance Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹175,959 Mil.

Reliance Capital Short-Term Debt & Capital Lease Obligation Historical Data

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

Reliance Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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Reliance Capital Quarterly Data
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Reliance Capital 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

Reliance Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Reliance Capital (BOM:500111) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Reliance Capital Ltd (BOM:500111) » Definitions » Short-Term Debt & Capital Lease Obligation

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RELCAPITAL:India

Address

Trade World, S. B. Marg, 7th Floor, B Wing, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400 013

Website

https://www.reliancecapital.co.in

Reliance Capital Ltd is a member of the Reliance Group and services the financial sector. The company provides services in asset management and mutual funds, life and general insurance, commercial finance, equities and commodities broking, wealth management, and many other related services. General insurance is the company's leading revenue generator and includes auto, home, property, travel, marine, commercial, and other specialty products for individuals and companies. Its commercial finance unit is operated through a subsidiary, Reliance Commercial Finance, and participates in a range of lending activities. As one of India's leading lenders, it offers home loans, loans against property, small and medium enterprise loans, vehicle loans, and loans for construction.

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