Aatmaj Healthcare (NSE:AATMAJ) Short-Term Debt & Capital Lease Obligation : ₹44.5 Mil (As of Mar. 2022)

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What is Aatmaj Healthcare 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. Aatmaj Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹44.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aatmaj Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹7.2 Mil.

Aatmaj Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

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

Aatmaj Healthcare Annual Data

Trend

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

20.43

10.51

44.50

Aatmaj Healthcare Semi-Annual Data
	Mar20	Mar21	Mar22
Short-Term Debt & Capital Lease Obligation	20.43	10.51	44.50

Aatmaj Healthcare 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

Aatmaj Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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Aatmaj Healthcare (NSE:AATMAJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aatmaj Healthcare Ltd (NSE:AATMAJ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Sunpharma Ataladra Road, Jupiter Hospital, Opposite ICAI Bhavan, Vadodara, GJ, IND, 390012

Website

https://www.jupiterhospitalvadodara.com

Aatmaj Healthcare Ltd is a growing organization that aims at strengthening and establishing itself as the foremost healthcare services provider. The company strives to serve with its ultra-modern medicinal practices and infrastructure for medical as well as surgical care solutions. It aims towards continuous improvement of its healthcare facilities and to achieve the level of care and quality. It has a team of medical practitioners who ensures that patients get quality healthcare services.

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