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. Filtra Consultants and Engineers's Short-Term Debt & Capital Lease Obligation for the
quarter
that ended in
Mar. 2022
was
₹0.0 Mil
.
Filtra Consultants and Engineers Short-Term Debt & Capital Lease Obligation Historical Data
The historical data trend for Filtra Consultants and Engineers'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.
* Premium members only.
Filtra Consultants and Engineers Annual Data
Trend
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Mar21
Mar22
Short-Term Debt & Capital Lease Obligation
-
-
7.65
1.40
-
Filtra Consultants and Engineers Semi-Annual Data
Sep14
Mar15
Sep15
Mar16
Sep16
Mar17
Sep17
Mar18
Sep18
Mar19
Sep19
Mar20
Sep20
Mar21
Sep21
Mar22
Short-Term Debt & Capital Lease Obligation
7.65
-
1.40
3.03
-
Filtra Consultants and Engineers 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
Filtra Consultants and Engineers Short-Term Debt & Capital Lease Obligation Related Terms
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Filtra Consultants and Engineers Business Description
Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.
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