Kamat Hotels (India) (BOM:526668) Short-Term Debt & Capital Lease Obligation : ₹175 Mil (As of Mar. 2024)

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What is Kamat Hotels (India) 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. Kamat Hotels (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹175 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kamat Hotels (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,477 Mil.

Kamat Hotels (India) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kamat Hotels (India)'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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Kamat Hotels (India) Short-Term Debt & Capital Lease Obligation Chart

Kamat Hotels (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

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Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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2,434.57

3,883.50

4,029.83

1,401.48

174.50

Kamat Hotels (India) 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															1,401.48	-	1,430.49	-	174.50

Kamat Hotels (India) 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

Kamat Hotels (India) Short-Term Debt & Capital Lease Obligation Related Terms

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Kamat Hotels (India) (BOM:526668) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kamat Hotels (India) Ltd (BOM:526668) » Definitions » Short-Term Debt & Capital Lease Obligation

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KAMATHOTEL:India

Address

70-C, Nehru Road, Adjoining Orchid Hotel, Near Santacruz Airport, Vile Parle (East), Mumbai, MH, IND, 400 099

Website

https://www.khil.com

Kamat Hotels (India) Ltd, together with its subsidiaries, is engaged in the hospitality and related businesses in India. The company operates hotels and restaurants under the Orchid, Gadh, VITS, and Lotus brand names. The company's activities are categorized as operation of hotels owned by the company, management of hotels owned by other parties under contract, catering services, and timeshare. It is also involved in the management of hotels owned by other parties under contract; clubs resorts; and timeshare business. All the operations are basically functioned through the region of India.

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