PT Amman Mineral Internasional Tbk (ISX:AMMN) Short-Term Debt & Capital Lease Obligation : Rp3,449,714 Mil (As of Dec. 2023)

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What is PT Amman Mineral Internasional Tbk 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. PT Amman Mineral Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp3,449,714 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Amman Mineral Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp46,118,453 Mil.

PT Amman Mineral Internasional Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Amman Mineral Internasional Tbk'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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PT Amman Mineral Internasional Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Amman Mineral Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

2,020,302.75

4,066,664.76

1,636,025.28

3,449,713.80

PT Amman Mineral Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	2,020,302.75	4,066,664.76	1,636,025.28	3,449,713.80

PT Amman Mineral Internasional Tbk 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

PT Amman Mineral Internasional Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Amman Mineral Internasional Tbk (ISX:AMMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Amman Mineral Internasional Tbk (ISX:AMMN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

U4Z:Germany

Address

Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya 6th Floor Unit A, B, C dan H, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.amman.co.id

PT Amman Mineral Internasional Tbk is a copper-and-gold mining company in Indonesia, operating the Batu Hijau mine on the island of Sumbawa.

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