R K Swamy (BOM:544136) Short-Term Debt & Capital Lease Obligation : ₹615 Mil (As of Sep. 2023)

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What is R K Swamy 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. R K Swamy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹615 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. R K Swamy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹149 Mil.

R K Swamy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for R K Swamy'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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R K Swamy Short-Term Debt & Capital Lease Obligation Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

532.54

345.80

149.70

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	532.54	345.80	149.70	615.26

R K Swamy 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

R K Swamy Short-Term Debt & Capital Lease Obligation Related Terms

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R K Swamy (BOM:544136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Short-Term Debt & Capital Lease Obligation

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RKSWAMY:India

Address

Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001

Website

https://www.rkswamy.com

R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

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